Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.23 Trillion
Q1 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 249,958 shares of NXTG stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

249,958

Previous 261,892 4.56%

Holding current value

$20.9 Million

Previous $20.1 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $888,008 - $963,670	-11,934 Reduced 4.56%	249,958 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $1.26 Million - $1.5 Million	-19,468 Reduced 6.92%	261,892 $20.1 Million
Q3 2023 Nov 15, 2023	SELL	$67.34 - $73.47 $4.83 Million - $5.27 Million	-71,786 Reduced 20.33%	281,360 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $1.23 Million - $1.35 Million	-18,500 Reduced 4.98%	353,146 $25.3 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $1.56 Million - $1.77 Million	-25,415 Reduced 6.4%	371,646 $25.8 Million

Q4 2022 Feb 14, 2023	SELL	$57.61 - $64.29 $3.82 Million - $4.26 Million	-66,289 Reduced 14.31%	397,061 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-80,028 Reduced 14.73%	463,350 $25.8 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-58,604 Reduced 9.74%	543,378 $35 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-58,604 Reduced 9.74%	543,378 $35 Million
Q1 2022 Oct 27, 2022	BUY	N/A	58,604 Added 10.79%	601,982 $45.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-104,863 Reduced 14.84%	601,982 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-157 Reduced 0.02%	706,845 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	707,002 New	707,002 $54 Million

Others Institutions Holding NXTG

# of Institutions

118

Shares Held

2.34M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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