Morgan Stanley First Trust Nasdaq 100 Technol Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Morgan Stanley holds 839,960 shares of QTEC stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

839,960

Previous 821,677 2.23%

Holding current value

$165 Million

Previous $162 Million 0.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$169.92 - $205.38 $3.11 Million - $3.75 Million	18,283 Added 2.23%	839,960 $161 Million
Q2 2024 Oct 17, 2024	SELL	$173.94 - $199.42 $7.79 Million - $8.94 Million	-44,805 Reduced 5.17%	821,677 $162 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $7.79 Million - $8.94 Million	-44,805 Reduced 5.17%	821,677 $162 Million
Q1 2024 Oct 17, 2024	BUY	$166.5 - $195.66 $7.46 Million - $8.77 Million	44,805 Added 5.45%	866,482 $165 Million
Q1 2024 Aug 16, 2024	BUY	$166.5 - $195.66 $10.7 Million - $12.5 Million	64,011 Added 7.98%	866,482 $165 Million
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $10.7 Million - $12.5 Million	64,011 Added 7.98%	866,482 $165 Million
Q4 2023 Aug 16, 2024	SELL	$137.75 - $176.94 $2.65 Million - $3.4 Million	-19,206 Reduced 2.34%	802,471 $141 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $6.39 Million - $8.21 Million	46,382 Added 6.13%	802,471 $141 Million
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $25.1 Million - $28 Million	177,830 Added 30.75%	756,089 $110 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $12.6 Million - $15.9 Million	106,260 Added 22.51%	578,259 $85.1 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $3.19 Million - $4.03 Million	-30,848 Reduced 6.13%	471,999 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $5.85 Million - $6.91 Million	-59,546 Reduced 10.59%	502,847 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	$104.86 - $137.21 $5.72 Million - $7.48 Million	-54,509 Reduced 8.84%	562,393 $59 Million
Q2 2022 Oct 27, 2022	SELL	$110.94 - $155.53 $37.9 Million - $53.1 Million	-341,410 Reduced 35.63%	616,902 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	$110.94 - $155.53 $37.9 Million - $53.1 Million	-341,410 Reduced 35.63%	616,902 $70.6 Million
Q1 2022 Oct 27, 2022	BUY	$131.75 - $175.08 $45 Million - $59.8 Million	341,410 Added 55.34%	958,312 $146 Million
Q1 2022 May 13, 2022	SELL	$131.75 - $175.08 $46.3 Million - $61.6 Million	-351,576 Reduced 26.84%	958,312 $146 Million
Q4 2021 Feb 14, 2022	SELL	$154.08 - $180.39 $4.34 Million - $5.08 Million	-28,188 Reduced 2.11%	1,309,888 $229 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $205 Million - $226 Million	1,338,076 New	1,338,076 $211 Million

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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