Morgan Stanley First Tr Exchange Traded Fd Vi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Morgan Stanley holds 279,861 shares of ROBT stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

279,861

Previous 289,096 3.19%

Holding current value

$12.9 Million

Previous $12.2 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.33 - $44.95 $353,977 - $415,113	-9,235 Reduced 3.19%	279,861 $12.3 Million
Q2 2024 Oct 17, 2024	SELL	$40.82 - $44.8 $1.33 Million - $1.47 Million	-32,703 Reduced 10.16%	289,096 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $44.8 $1.33 Million - $1.47 Million	-32,703 Reduced 10.16%	289,096 $12.2 Million
Q1 2024 Oct 17, 2024	BUY	$42.75 - $46.3 $1.4 Million - $1.51 Million	32,703 Added 11.31%	321,799 $14.6 Million
Q1 2024 Aug 16, 2024	BUY	$42.75 - $46.3 $5.96 Million - $6.46 Million	139,454 Added 76.48%	321,799 $14.6 Million
Q1 2024 May 15, 2024	BUY	$42.75 - $46.3 $5.96 Million - $6.46 Million	139,454 Added 76.48%	321,799 $14.6 Million
Q4 2023 Aug 16, 2024	SELL	$36.56 - $46.01 $3.9 Million - $4.91 Million	-106,751 Reduced 36.93%	182,345 $8.3 Million
Q4 2023 Feb 13, 2024	BUY	$36.56 - $46.01 $543,208 - $683,616	14,858 Added 8.87%	182,345 $8.3 Million
Q3 2023 Nov 15, 2023	BUY	$39.56 - $47.44 $403,314 - $483,650	10,195 Added 6.48%	167,487 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $2.92 Million - $3.45 Million	73,317 Added 87.31%	157,292 $7.18 Million
Q1 2023 May 15, 2023	BUY	$35.93 - $43.3 $2.55 Million - $3.07 Million	70,951 Added 544.77%	83,975 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$32.83 - $39.03 $337,722 - $401,501	-10,287 Reduced 44.13%	13,024 $465,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $43.29 $65,737 - $84,545	-1,953 Reduced 7.73%	23,311 $785,000
Q2 2022 Oct 27, 2022	SELL	$36.46 - $48.29 $966,554 - $1.28 Million	-26,510 Reduced 51.2%	25,264 $938,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $966,554 - $1.28 Million	-26,510 Reduced 51.2%	25,264 $938,000
Q1 2022 Oct 27, 2022	BUY	$42.76 - $55.48 $1.13 Million - $1.47 Million	26,510 Added 104.93%	51,774 $2.45 Million
Q1 2022 May 13, 2022	SELL	$42.76 - $55.48 $1.01 Million - $1.31 Million	-23,560 Reduced 31.27%	51,774 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$52.43 - $57.97 $3.16 Million - $3.5 Million	60,332 Added 402.16%	75,334 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $775,603 - $862,765	15,002 New	15,002 $805,000

Others Institutions Holding ROBT

# of Institutions

139

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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