Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 196,042 shares of FPXI stock, worth $9.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,042

Previous 199,808 1.88%

Holding current value

$9.76 Million

Previous $9.4 Million 0.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.21 - $49.0 $162,728 - $184,534	-3,766 Reduced 1.88%	196,042 $9.48 Million
Q2 2024 Oct 17, 2024	SELL	$43.69 - $48.33 $437,249 - $483,686	-10,008 Reduced 4.77%	199,808 $9.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.69 - $48.33 $437,249 - $483,686	-10,008 Reduced 4.77%	199,808 $9.4 Million
Q1 2024 Oct 17, 2024	BUY	$41.21 - $47.29 $412,429 - $473,278	10,008 Added 5.01%	209,816 $9.69 Million
Q1 2024 Aug 16, 2024	BUY	$41.21 - $47.29 $73,271 - $84,081	1,778 Added 0.85%	209,816 $9.69 Million
Q1 2024 May 15, 2024	BUY	$41.21 - $47.29 $73,271 - $84,081	1,778 Added 0.85%	209,816 $9.69 Million
Q4 2023 Aug 16, 2024	BUY	$36.59 - $42.27 $301,135 - $347,882	8,230 Added 4.12%	208,038 $8.79 Million
Q4 2023 Feb 13, 2024	SELL	$36.59 - $42.27 $861,109 - $994,782	-23,534 Reduced 10.16%	208,038 $8.79 Million
Q3 2023 Nov 15, 2023	BUY	$37.63 - $42.92 $344,803 - $393,275	9,163 Added 4.12%	231,572 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.17 - $41.4 $1.51 Million - $1.64 Million	-39,586 Reduced 15.11%	222,409 $8.73 Million
Q1 2023 May 15, 2023	BUY	$37.95 - $42.28 $980,400 - $1.09 Million	25,834 Added 10.94%	261,995 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$34.21 - $40.11 $1.88 Million - $2.21 Million	-55,077 Reduced 18.91%	236,161 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $1.7 Million - $2.08 Million	-47,500 Reduced 14.02%	291,238 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	$41.28 - $50.73 $7.17 Million - $8.81 Million	-173,661 Reduced 33.89%	338,738 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $7.17 Million - $8.81 Million	-173,661 Reduced 33.89%	338,738 $14.7 Million
Q1 2022 Oct 27, 2022	BUY	$44.04 - $57.61 $7.65 Million - $10 Million	173,661 Added 51.27%	512,399 $25 Million
Q1 2022 May 13, 2022	SELL	$44.04 - $57.61 $11.1 Million - $14.6 Million	-252,781 Reduced 33.04%	512,399 $25 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $24.9 Million - $29.7 Million	-443,041 Reduced 36.67%	765,180 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $77.1 Million - $84.8 Million	1,208,221 New	1,208,221 $77.4 Million

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
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