Morgan Stanley First Tr Exchange Traded Fd Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 689,290 shares of FCG stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689,290

Previous 1,016,673 32.2%

Holding current value

$18.1 Million

Previous $24.7 Million 23.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $7.41 Million - $8.98 Million	-327,383 Reduced 32.2%	689,290 $18.9 Million
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $3.68 Million - $4.37 Million	-159,999 Reduced 13.6%	1,016,673 $24.7 Million
Q3 2023 Nov 15, 2023	SELL	$22.63 - $27.1 $4.6 Million - $5.51 Million	-203,427 Reduced 14.74%	1,176,672 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.33 - $24.08 $3.5 Million - $3.95 Million	-164,114 Reduced 10.63%	1,380,099 $32.1 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $19.8 Million - $24.6 Million	-957,125 Reduced 38.26%	1,544,213 $34.8 Million

Q4 2022 Feb 14, 2023	SELL	$23.83 - $28.41 $15.8 Million - $18.9 Million	-664,051 Reduced 20.98%	2,501,338 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $5.73 Million - $7.75 Million	280,956 Added 9.74%	3,165,389 $72.3 Million
Q2 2022 Oct 27, 2022	SELL	$21.75 - $30.82 $4.77 Million - $6.75 Million	-219,130 Reduced 7.06%	2,884,433 $63.2 Million
Q2 2022 Aug 15, 2022	SELL	$21.75 - $30.82 $4.77 Million - $6.75 Million	-219,130 Reduced 7.06%	2,884,433 $63.2 Million
Q1 2022 Oct 27, 2022	BUY	$17.85 - $25.38 $3.91 Million - $5.56 Million	219,130 Added 7.6%	3,103,563 $75.7 Million
Q1 2022 May 13, 2022	BUY	$17.85 - $25.38 $13.9 Million - $19.7 Million	776,112 Added 33.35%	3,103,563 $75.7 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $6.66 Million - $7.94 Million	410,730 Added 21.43%	2,327,451 $40 Million
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $23.7 Million - $32.7 Million	1,916,721 New	1,916,721 $32.3 Million

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account