A detailed history of Morgan Stanley transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Morgan Stanley holds 1,139,113 shares of FNX stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,139,113
Previous 1,179,688 3.44%
Holding current value
$144 Million
Previous $128 Million 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.85 - $117.19 $4.34 Million - $4.75 Million
-40,575 Reduced 3.44%
1,139,113 $133 Million
Q2 2024

Oct 17, 2024

SELL
$104.77 - $113.0 $798,976 - $861,738
-7,626 Reduced 0.64%
1,179,688 $128 Million
Q2 2024

Aug 14, 2024

SELL
$104.77 - $113.0 $798,976 - $861,738
-7,626 Reduced 0.64%
1,179,688 $128 Million
Q1 2024

Oct 17, 2024

BUY
$99.87 - $113.37 $761,608 - $864,559
7,626 Added 0.65%
1,187,314 $135 Million
Q1 2024

Aug 16, 2024

BUY
$99.87 - $113.37 $10,586 - $12,017
106 Added 0.01%
1,187,314 $135 Million
Q1 2024

May 15, 2024

BUY
$99.87 - $113.37 $10,586 - $12,017
106 Added 0.01%
1,187,314 $135 Million
Q4 2023

Aug 16, 2024

BUY
$85.27 - $105.52 $641,230 - $793,510
7,520 Added 0.64%
1,187,208 $124 Million
Q4 2023

Feb 13, 2024

SELL
$85.27 - $105.52 $3.25 Million - $4.02 Million
-38,089 Reduced 3.11%
1,187,208 $124 Million
Q3 2023

Nov 15, 2023

BUY
$90.42 - $100.97 $228,400 - $255,050
2,526 Added 0.21%
1,225,297 $113 Million
Q2 2023

Aug 14, 2023

BUY
$86.11 - $96.32 $8.42 Million - $9.42 Million
97,761 Added 8.69%
1,222,771 $118 Million
Q1 2023

May 15, 2023

SELL
$85.22 - $99.52 $9.55 Million - $11.2 Million
-112,119 Reduced 9.06%
1,125,010 $101 Million
Q4 2022

Feb 14, 2023

BUY
$82.35 - $93.51 $7.11 Million - $8.07 Million
86,291 Added 7.5%
1,237,129 $109 Million
Q3 2022

Nov 14, 2022

SELL
$80.01 - $96.91 $1.61 Million - $1.95 Million
-20,119 Reduced 1.72%
1,150,838 $92.4 Million
Q2 2022

Oct 27, 2022

SELL
$82.08 - $99.85 $3.77 Million - $4.59 Million
-45,922 Reduced 3.77%
1,170,957 $98 Million
Q2 2022

Aug 15, 2022

SELL
$82.08 - $99.85 $3.77 Million - $4.59 Million
-45,922 Reduced 3.77%
1,170,957 $98 Million
Q1 2022

Oct 27, 2022

BUY
$92.21 - $103.86 $4.23 Million - $4.77 Million
45,922 Added 3.92%
1,216,879 $119 Million
Q1 2022

May 13, 2022

SELL
$92.21 - $103.86 $3.48 Million - $3.92 Million
-37,724 Reduced 3.01%
1,216,879 $119 Million
Q4 2021

Feb 14, 2022

SELL
$97.5 - $107.11 $451,132 - $495,597
-4,627 Reduced 0.37%
1,254,603 $129 Million
Q3 2021

Nov 15, 2021

BUY
$94.25 - $103.04 $119 Million - $130 Million
1,259,230 New
1,259,230 $123 Million

Others Institutions Holding FNX

About FIRST TR MID CAP CORE ALPHADEX


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