Morgan Stanley First Trust Us Equity Opportun Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Morgan Stanley holds 568,698 shares of FPX stock, worth $65.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

568,698

Previous 583,112 2.47%

Holding current value

$65.2 Million

Previous $61.7 Million 8.44%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$95.7 - $105.15 $1.38 Million - $1.52 Million	-14,414 Reduced 2.47%	568,698 $56.5 Million
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $1.38 Million - $1.52 Million	-14,414 Reduced 2.47%	568,698 $56.5 Million
Q1 2024 Oct 17, 2024	BUY	$90.56 - $106.61 $1.31 Million - $1.54 Million	14,414 Added 2.53%	583,112 $61.7 Million
Q1 2024 Aug 16, 2024	SELL	$90.56 - $106.61 $4.68 Million - $5.5 Million	-51,636 Reduced 8.13%	583,112 $61.7 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $4.68 Million - $5.5 Million	-51,636 Reduced 8.13%	583,112 $61.7 Million
Q4 2023 Aug 16, 2024	BUY	$76.32 - $97.15 $5.04 Million - $6.42 Million	66,050 Added 11.61%	634,748 $60.9 Million
Q4 2023 Feb 13, 2024	SELL	$76.32 - $97.15 $1.62 Million - $2.06 Million	-21,228 Reduced 3.24%	634,748 $60.9 Million
Q3 2023 Nov 15, 2023	SELL	$81.38 - $95.44 $8.17 Million - $9.59 Million	-100,445 Reduced 13.28%	655,976 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $88.8 $1.33 Million - $1.49 Million	16,742 Added 2.26%	756,421 $66.7 Million
Q1 2023 May 15, 2023	SELL	$76.89 - $87.96 $5.34 Million - $6.11 Million	-69,447 Reduced 8.58%	739,679 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $11.9 Million - $13.6 Million	-154,870 Reduced 16.07%	809,126 $63.7 Million
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $6.98 Million - $8.25 Million	-86,965 Reduced 8.27%	963,996 $78.1 Million
Q2 2022 Oct 27, 2022	SELL	$79.92 - $110.92 $13.9 Million - $19.3 Million	-174,167 Reduced 14.22%	1,050,961 $86.3 Million
Q2 2022 Aug 15, 2022	SELL	$79.92 - $110.92 $13.9 Million - $19.3 Million	-174,167 Reduced 14.22%	1,050,961 $86.3 Million
Q1 2022 Oct 27, 2022	BUY	$95.18 - $121.69 $16.6 Million - $21.2 Million	174,167 Added 16.57%	1,225,128 $134 Million
Q1 2022 May 13, 2022	SELL	$95.18 - $121.69 $28.5 Million - $36.5 Million	-299,783 Reduced 19.66%	1,225,128 $134 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $1.95 Million - $2.29 Million	16,826 Added 1.12%	1,524,911 $187 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $181 Million - $198 Million	1,508,085 New	1,508,085 $186 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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