Morgan Stanley First Tr Nasdaq 100 Ex Techno Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Morgan Stanley holds 220,331 shares of QQXT stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,331

Previous 223,544 1.44%

Holding current value

$20.6 Million

Previous $19.7 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.19 - $93.16 $276,928 - $299,323	-3,213 Reduced 1.44%	220,331 $20.5 Million
Q2 2024 Oct 17, 2024	BUY	$85.47 - $90.37 $1.24 Million - $1.31 Million	14,470 Added 6.92%	223,544 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$85.47 - $90.37 $1.24 Million - $1.31 Million	14,470 Added 6.92%	223,544 $19.7 Million
Q1 2024 Oct 17, 2024	SELL	$86.4 - $91.07 $1.25 Million - $1.32 Million	-14,470 Reduced 6.47%	209,074 $19 Million
Q1 2024 Aug 16, 2024	SELL	$86.4 - $91.07 $4.68 Million - $4.93 Million	-54,159 Reduced 20.57%	209,074 $19 Million
Q1 2024 May 15, 2024	SELL	$86.4 - $91.07 $4.68 Million - $4.93 Million	-54,159 Reduced 20.57%	209,074 $19 Million
Q4 2023 Aug 16, 2024	BUY	$75.78 - $88.53 $3.01 Million - $3.51 Million	39,689 Added 17.75%	263,233 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$75.78 - $88.53 $4.13 Million - $4.82 Million	-54,486 Reduced 17.15%	263,233 $23.2 Million
Q3 2023 Nov 15, 2023	SELL	$80.49 - $88.07 $4.88 Million - $5.34 Million	-60,609 Reduced 16.02%	317,719 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$79.29 - $84.34 $7.39 Million - $7.86 Million	93,230 Added 32.7%	378,328 $31.9 Million
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $1.61 Million - $1.8 Million	21,200 Added 8.03%	285,098 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$69.94 - $81.57 $1.63 Million - $1.9 Million	-23,327 Reduced 8.12%	263,898 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.73 $109,578 - $128,234	1,569 Added 0.55%	287,225 $20.1 Million
Q2 2022 Oct 27, 2022	BUY	$67.84 - $83.62 $710,149 - $875,334	10,468 Added 3.8%	285,656 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$67.84 - $83.62 $710,149 - $875,334	10,468 Added 3.8%	285,656 $20.1 Million
Q1 2022 Oct 27, 2022	SELL	$74.75 - $88.4 $782,483 - $925,371	-10,468 Reduced 3.66%	275,188 $22.9 Million
Q1 2022 May 13, 2022	BUY	$74.75 - $88.4 $1.77 Million - $2.09 Million	23,634 Added 9.4%	275,188 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $90.51 $1.06 Million - $1.14 Million	-12,594 Reduced 4.77%	251,554 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$85.48 - $89.98 $22.6 Million - $23.8 Million	264,148 New	264,148 $22.7 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.04M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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