Morgan Stanley First Tr ETF Vi Nasdaq Oil & G Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Morgan Stanley holds 869,625 shares of FTXN stock, worth $24.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869,625

Previous 1,019,498 14.7%

Holding current value

$24.6 Million

Previous $31.5 Million 19.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.19 - $31.47 $4.22 Million - $4.72 Million	-149,873 Reduced 14.7%	869,625 $25.2 Million
Q2 2024 Oct 17, 2024	BUY	$29.77 - $33.62 $1.28 Million - $1.45 Million	42,999 Added 4.4%	1,019,498 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.77 - $33.62 $1.28 Million - $1.45 Million	42,999 Added 4.4%	1,019,498 $31.5 Million
Q1 2024 Oct 17, 2024	SELL	$26.88 - $32.3 $1.16 Million - $1.39 Million	-42,999 Reduced 4.22%	976,499 $31.5 Million
Q1 2024 Aug 16, 2024	SELL	$26.88 - $32.3 $2.52 Million - $3.03 Million	-93,879 Reduced 8.77%	976,499 $31.5 Million
Q1 2024 May 15, 2024	SELL	$26.88 - $32.3 $2.52 Million - $3.03 Million	-93,879 Reduced 8.77%	976,499 $31.5 Million
Q4 2023 Aug 16, 2024	BUY	$27.22 - $30.96 $1.38 Million - $1.58 Million	50,880 Added 4.99%	1,070,378 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$27.22 - $30.96 $15.5 Million - $17.6 Million	-568,655 Reduced 34.69%	1,070,378 $30.3 Million
Q3 2023 Nov 15, 2023	SELL	$25.65 - $31.02 $2.52 Million - $3.05 Million	-98,222 Reduced 5.65%	1,639,033 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $28.24 $7.47 Million - $8.49 Million	-300,729 Reduced 14.76%	1,737,255 $45.7 Million
Q1 2023 May 15, 2023	SELL	$24.88 - $30.16 $43.7 Million - $52.9 Million	-1,755,374 Reduced 46.27%	2,037,984 $55 Million
Q4 2022 Feb 14, 2023	BUY	$25.96 - $31.59 $13 Million - $15.8 Million	500,913 Added 15.21%	3,793,358 $106 Million
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $2.82 Million - $3.7 Million	-127,944 Reduced 3.74%	3,292,445 $80.8 Million
Q2 2022 Oct 27, 2022	BUY	$23.35 - $31.7 $1.22 Million - $1.66 Million	52,303 Added 1.55%	3,420,389 $80.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.35 - $31.7 $1.22 Million - $1.66 Million	52,303 Added 1.55%	3,420,389 $80.1 Million
Q1 2022 Oct 27, 2022	SELL	$20.02 - $27.4 $1.05 Million - $1.43 Million	-52,303 Reduced 1.53%	3,368,086 $89.2 Million
Q1 2022 May 13, 2022	BUY	$20.02 - $27.4 $22.6 Million - $30.9 Million	1,127,457 Added 50.32%	3,368,086 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $34 Million - $40.1 Million	1,844,915 Added 466.22%	2,240,629 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.94 - $19.13 $5.91 Million - $7.57 Million	395,714 New	395,714 $7.53 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

7.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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