Morgan Stanley First Tr ETF Emerging Markets Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Morgan Stanley holds 848,870 shares of FEMB stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

848,870

Previous 477,519 77.77%

Holding current value

$23.3 Million

Previous $13.5 Million 71.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$26.98 - $28.5 $10 Million - $10.6 Million	371,351 Added 77.77%	848,870 $23.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $28.5 $10 Million - $10.6 Million	371,351 Added 77.77%	848,870 $23.1 Million
Q1 2024 Oct 17, 2024	SELL	$28.17 - $29.19 $10.5 Million - $10.8 Million	-371,351 Reduced 43.75%	477,519 $13.5 Million
Q1 2024 Aug 16, 2024	BUY	$28.17 - $29.19 $3.68 Million - $3.81 Million	130,627 Added 37.66%	477,519 $13.5 Million
Q1 2024 May 15, 2024	BUY	$28.17 - $29.19 $3.68 Million - $3.81 Million	130,627 Added 37.66%	477,519 $13.5 Million
Q4 2023 Aug 16, 2024	SELL	$26.37 - $29.43 $13.2 Million - $14.8 Million	-501,978 Reduced 59.13%	346,892 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$26.37 - $29.43 $1.97 Million - $2.2 Million	74,889 Added 27.53%	346,892 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$26.78 - $29.54 $2.02 Million - $2.23 Million	-75,487 Reduced 21.72%	272,003 $7.36 Million
Q2 2023 Aug 14, 2023	BUY	$27.15 - $28.91 $273,183 - $290,892	10,062 Added 2.98%	347,490 $9.97 Million
Q1 2023 May 15, 2023	BUY	$26.08 - $28.1 $2.34 Million - $2.52 Million	89,705 Added 36.21%	337,428 $9.35 Million
Q4 2022 Feb 14, 2023	SELL	$24.05 - $26.43 $1.71 Million - $1.88 Million	-71,128 Reduced 22.31%	247,723 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.52 - $27.41 $3.53 Million - $3.94 Million	-143,806 Reduced 31.08%	318,851 $7.82 Million
Q2 2022 Oct 27, 2022	SELL	$26.71 - $30.35 $11.7 Million - $13.3 Million	-438,368 Reduced 48.65%	462,657 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.71 - $30.35 $11.7 Million - $13.3 Million	-438,368 Reduced 48.65%	462,657 $12.4 Million
Q1 2022 Oct 27, 2022	BUY	$29.34 - $31.89 $12.9 Million - $14 Million	438,368 Added 94.75%	901,025 $27.2 Million
Q1 2022 May 13, 2022	BUY	$29.34 - $31.89 $3.15 Million - $3.42 Million	107,275 Added 13.51%	901,025 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$30.77 - $32.81 $1.03 Million - $1.1 Million	33,620 Added 4.42%	793,750 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.56 - $34.85 $24.7 Million - $26.5 Million	760,130 New	760,130 $24.8 Million

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
Sector ETFs
Industry ETFs

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