Morgan Stanley First Trust Emerging Markets A Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Morgan Stanley holds 2,707,138 shares of FEM stock, worth $60.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,707,138

Previous 2,654,494 1.98%

Holding current value

$60.3 Million

Previous $63.5 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.14 - $24.52 $1.17 Million - $1.29 Million	52,644 Added 1.98%	2,707,138 $64.9 Million
Q2 2024 Oct 17, 2024	BUY	$22.78 - $25.35 $486,831 - $541,754	21,371 Added 0.81%	2,654,494 $63.5 Million
Q2 2024 Aug 14, 2024	BUY	$22.78 - $25.35 $486,831 - $541,754	21,371 Added 0.81%	2,654,494 $63.5 Million
Q1 2024 Oct 17, 2024	SELL	$21.51 - $23.4 $459,690 - $500,081	-21,371 Reduced 0.81%	2,633,123 $60.2 Million
Q1 2024 Aug 16, 2024	BUY	$21.51 - $23.4 $10.2 Million - $11.1 Million	476,052 Added 22.07%	2,633,123 $60.2 Million
Q1 2024 May 15, 2024	BUY	$21.51 - $23.4 $10.2 Million - $11.1 Million	476,052 Added 22.07%	2,633,123 $60.2 Million
Q4 2023 Aug 16, 2024	SELL	$19.74 - $22.13 $9.82 Million - $11 Million	-497,423 Reduced 18.74%	2,157,071 $47.7 Million
Q4 2023 Feb 13, 2024	SELL	$19.74 - $22.13 $7.71 Million - $8.64 Million	-390,551 Reduced 15.33%	2,157,071 $47.7 Million
Q3 2023 Nov 15, 2023	SELL	$20.69 - $23.28 $2.37 Million - $2.66 Million	-114,391 Reduced 4.3%	2,547,622 $53.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.25 - $22.08 $7.33 Million - $7.99 Million	362,070 Added 15.74%	2,662,013 $56.4 Million
Q1 2023 May 15, 2023	BUY	$20.83 - $22.59 $10.9 Million - $11.8 Million	523,124 Added 29.44%	2,299,943 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$18.39 - $21.4 $3.41 Million - $3.96 Million	185,236 Added 11.64%	1,776,819 $37.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.46 - $22.16 $3.06 Million - $3.68 Million	-165,946 Reduced 9.44%	1,591,583 $29.4 Million
Q2 2022 Oct 27, 2022	SELL	$21.33 - $26.17 $1.71 Million - $2.1 Million	-80,339 Reduced 4.37%	1,757,529 $37.5 Million
Q2 2022 Aug 15, 2022	SELL	$21.33 - $26.17 $1.71 Million - $2.1 Million	-80,339 Reduced 4.37%	1,757,529 $37.5 Million
Q1 2022 Oct 27, 2022	BUY	$22.92 - $27.13 $1.84 Million - $2.18 Million	80,339 Added 4.57%	1,837,868 $46.2 Million
Q1 2022 May 13, 2022	SELL	$22.92 - $27.13 $1.3 Million - $1.53 Million	-56,578 Reduced 2.99%	1,837,868 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.78 - $27.32 $3.61 Million - $3.98 Million	-145,658 Reduced 7.14%	1,894,446 $49.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.13 - $29.21 $53.3 Million - $59.6 Million	2,040,104 New	2,040,104 $54.9 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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