Morgan Stanley First Tr ETF Indxx Innovation Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Morgan Stanley holds 2,209 shares of LEGR stock, worth $102,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,209

Previous 1,287 71.64%

Holding current value

$102,077

Previous $55,000 87.27%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.67 - $47.57 $38,419 - $43,859	922 Added 71.64%	2,209 $103,000
Q2 2024 Oct 17, 2024	SELL	$41.08 - $44.64 $12,611 - $13,704	-307 Reduced 19.26%	1,287 $55,000
Q2 2024 Aug 14, 2024	SELL	$41.08 - $44.64 $12,611 - $13,704	-307 Reduced 19.26%	1,287 $55,000
Q1 2024 Oct 17, 2024	BUY	$39.64 - $43.25 $12,169 - $13,277	307 Added 23.85%	1,594 $68,000
Q1 2024 Aug 16, 2024	BUY	$39.64 - $43.25 $8,958 - $9,774	226 Added 16.52%	1,594 $68,000
Q1 2024 May 15, 2024	BUY	$39.64 - $43.25 $8,958 - $9,774	226 Added 16.52%	1,594 $68,000
Q4 2023 Aug 16, 2024	BUY	$35.13 - $41.06 $2,845 - $3,325	81 Added 6.29%	1,368 $55,000
Q4 2023 Feb 13, 2024	BUY	$35.13 - $41.06 $36,921 - $43,154	1,051 Added 331.55%	1,368 $55,000
Q3 2023 Nov 15, 2023	SELL	$36.61 - $39.85 $5,857 - $6,376	-160 Reduced 33.54%	317 $11,000
Q1 2023 May 15, 2023	SELL	$34.88 - $38.44 $13,428 - $14,799	-385 Reduced 44.66%	477 $17,000
Q4 2022 Feb 14, 2023	BUY	$30.13 - $35.88 $11,539 - $13,742	383 Added 79.96%	862 $29,000
Q3 2022 Nov 14, 2022	SELL	$30.29 - $36.33 $6,906 - $8,283	-228 Reduced 32.25%	479 $15,000
Q2 2022 Oct 27, 2022	BUY	$33.86 - $40.92 $575 - $695	17 Added 2.46%	707 $24,000
Q2 2022 Aug 15, 2022	BUY	$33.86 - $40.92 $575 - $695	17 Added 2.46%	707 $24,000
Q1 2022 Oct 27, 2022	SELL	$37.15 - $45.01 $631 - $765	-17 Reduced 2.4%	690 $28,000
Q1 2022 May 13, 2022	BUY	$37.15 - $45.01 $1,857 - $2,250	50 Added 7.81%	690 $28,000
Q3 2021 Nov 15, 2021	BUY	$40.95 - $44.07 $26,208 - $28,204	640 New	640 $27,000

Others Institutions Holding LEGR

# of Institutions

Shares Held

846K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
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