Morgan Stanley First Tr ETF Viii Tcw Opportun Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Morgan Stanley holds 10,279,658 shares of FIXD stock, worth $450 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,279,658

Previous 12,433,859 17.33%

Holding current value

$450 Million

Previous $563 Million 21.47%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.84 - $45.38 $92.3 Million - $97.8 Million	-2,154,201 Reduced 17.33%	10,279,658 $442 Million
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $43.9 Million - $46.9 Million	1,023,873 Added 8.97%	12,433,859 $563 Million
Q2 2024 Oct 17, 2024	SELL	$42.01 - $43.6 $778,151 - $807,602	-18,523 Reduced 0.16%	11,409,986 $491 Million
Q2 2024 Aug 14, 2024	SELL	$42.01 - $43.6 $778,151 - $807,602	-18,523 Reduced 0.16%	11,409,986 $491 Million
Q1 2024 Oct 17, 2024	BUY	$43.25 - $44.65 $801,119 - $827,051	18,523 Added 0.16%	11,428,509 $498 Million
Q1 2024 Aug 16, 2024	BUY	$43.25 - $44.65 $88.2 Million - $91.1 Million	2,039,671 Added 21.72%	11,428,509 $498 Million
Q1 2024 May 15, 2024	BUY	$43.25 - $44.65 $88.2 Million - $91.1 Million	2,039,671 Added 21.72%	11,428,509 $498 Million
Q4 2023 Aug 16, 2024	SELL	$40.92 - $44.8 $82.7 Million - $90.5 Million	-2,021,148 Reduced 17.71%	9,388,838 $419 Million
Q4 2023 Feb 13, 2024	SELL	$40.92 - $44.8 $10.6 Million - $11.6 Million	-258,246 Reduced 2.68%	9,388,838 $419 Million
Q3 2023 Nov 15, 2023	BUY	$41.98 - $44.5 $28.7 Million - $30.4 Million	682,697 Added 7.62%	9,647,084 $406 Million
Q2 2023 Aug 14, 2023	BUY	$44.02 - $45.59 $93.8 Million - $97.1 Million	2,130,572 Added 31.18%	8,964,387 $396 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $82.6 Million - $87 Million	1,895,163 Added 38.37%	6,833,815 $308 Million
Q4 2022 Feb 14, 2023	SELL	$42.11 - $45.11 $31.7 Million - $33.9 Million	-752,544 Reduced 13.22%	4,938,652 $217 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $25.8 Million - $28.5 Million	-597,419 Reduced 9.5%	5,691,196 $248 Million
Q2 2022 Oct 27, 2022	BUY	$45.24 - $49.52 $5.54 Million - $6.06 Million	122,392 Added 1.98%	6,288,615 $292 Million
Q2 2022 Aug 15, 2022	BUY	$45.24 - $49.52 $5.54 Million - $6.06 Million	122,392 Added 1.98%	6,288,615 $292 Million
Q1 2022 Oct 27, 2022	SELL	$49.18 - $52.9 $6.02 Million - $6.47 Million	-122,392 Reduced 1.95%	6,166,223 $306 Million
Q1 2022 May 13, 2022	SELL	$49.18 - $52.9 $53.2 Million - $57.3 Million	-1,082,436 Reduced 14.93%	6,166,223 $306 Million
Q4 2021 Feb 14, 2022	BUY	$52.94 - $53.71 $4.6 Million - $4.67 Million	86,870 Added 1.21%	7,248,659 $386 Million
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $383 Million - $389 Million	7,161,789 New	7,161,789 $384 Million

Others Institutions Holding FIXD

# of Institutions

368

Shares Held

89.3M

Call Options Held

8.5K

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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