Morgan Stanley First Tr Long/Short Equity ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Morgan Stanley holds 4,701,904 shares of FTLS stock, worth $315 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,701,904

Previous 4,448,249 5.7%

Holding current value

$315 Million

Previous $278 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.73 - $63.8 $15.4 Million - $16.2 Million	253,655 Added 5.7%	4,701,904 $298 Million
Q2 2024 Oct 17, 2024	BUY	$59.06 - $63.19 $68.5 Million - $73.3 Million	1,160,460 Added 35.3%	4,448,249 $278 Million
Q2 2024 Aug 14, 2024	BUY	$59.06 - $63.19 $68.5 Million - $73.3 Million	1,160,460 Added 35.3%	4,448,249 $278 Million
Q1 2024 Oct 17, 2024	SELL	$56.11 - $61.66 $65.1 Million - $71.6 Million	-1,160,460 Reduced 26.09%	3,287,789 $203 Million
Q1 2024 Aug 16, 2024	BUY	$56.11 - $61.66 $46.9 Million - $51.5 Million	835,708 Added 34.08%	3,287,789 $203 Million
Q1 2024 May 15, 2024	BUY	$56.11 - $61.66 $46.9 Million - $51.5 Million	835,708 Added 34.08%	3,287,789 $203 Million
Q4 2023 Aug 16, 2024	SELL	$52.19 - $57.01 $104 Million - $114 Million	-1,996,168 Reduced 44.88%	2,452,081 $138 Million
Q4 2023 Feb 13, 2024	BUY	$52.19 - $57.01 $20.9 Million - $22.8 Million	400,428 Added 19.52%	2,452,081 $138 Million
Q3 2023 Nov 15, 2023	BUY	$52.15 - $54.55 $8.96 Million - $9.37 Million	171,795 Added 9.14%	2,051,653 $109 Million
Q2 2023 Aug 14, 2023	BUY	$50.84 - $52.79 $11.7 Million - $12.1 Million	230,037 Added 13.94%	1,879,858 $99.2 Million
Q1 2023 May 15, 2023	BUY	$48.33 - $50.81 $2.42 Million - $2.55 Million	50,138 Added 3.13%	1,649,821 $83.8 Million
Q4 2022 Feb 14, 2023	BUY	$46.95 - $51.01 $23.7 Million - $25.7 Million	504,457 Added 46.06%	1,599,683 $78.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.83 - $51.22 $5.01 Million - $5.48 Million	106,944 Added 10.82%	1,095,226 $51.3 Million
Q2 2022 Oct 27, 2022	BUY	$47.5 - $51.85 $3.12 Million - $3.41 Million	65,690 Added 7.12%	988,282 $48.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.5 - $51.85 $3.12 Million - $3.41 Million	65,690 Added 7.12%	988,282 $48.1 Million
Q1 2022 Oct 27, 2022	SELL	$48.67 - $52.08 $3.2 Million - $3.42 Million	-65,690 Reduced 6.65%	922,592 $46.8 Million
Q1 2022 May 13, 2022	BUY	$48.67 - $52.08 $5.47 Million - $5.86 Million	112,470 Added 13.88%	922,592 $46.8 Million
Q4 2021 Feb 14, 2022	BUY	$48.39 - $52.31 $986,865 - $1.07 Million	20,394 Added 2.58%	810,122 $42.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.67 - $50.03 $37.6 Million - $39.5 Million	789,728 New	789,728 $38.2 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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