Morgan Stanley First Trust United Kingdom Alp Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust United Kingdom Alp stock. As of the latest transaction made, Morgan Stanley holds 159,372 shares of FKU stock, worth $6.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,372

Previous 104,025 53.21%

Holding current value

$6.35 Million

Previous $3.93 Million 54.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$35.62 - $39.58 $1.97 Million - $2.19 Million	55,347 Added 53.21%	159,372 $6.08 Million
Q2 2024 Aug 14, 2024	BUY	$35.62 - $39.58 $1.97 Million - $2.19 Million	55,347 Added 53.21%	159,372 $6.08 Million
Q1 2024 Oct 17, 2024	SELL	$34.39 - $37.76 $1.9 Million - $2.09 Million	-55,347 Reduced 34.73%	104,025 $3.93 Million
Q1 2024 Aug 16, 2024	BUY	$34.39 - $37.76 $3.47 Million - $3.81 Million	100,847 Added 3173.29%	104,025 $3.93 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $37.76 $3.47 Million - $3.81 Million	100,847 Added 3173.29%	104,025 $3.93 Million
Q4 2023 Aug 16, 2024	SELL	$30.4 - $37.17 $4.75 Million - $5.81 Million	-156,194 Reduced 98.01%	3,178 $116,000
Q4 2023 Feb 13, 2024	BUY	$30.4 - $37.17 $699 - $854	23 Added 0.73%	3,178 $116,000
Q3 2023 Nov 15, 2023	SELL	$32.37 - $35.42 $19,195 - $21,004	-593 Reduced 15.82%	3,155 $102,000
Q2 2023 Aug 14, 2023	SELL	$32.64 - $35.28 $66,748 - $72,147	-2,045 Reduced 35.3%	3,748 $124,000
Q1 2023 May 15, 2023	BUY	$31.81 - $35.62 $19,149 - $21,443	602 Added 11.6%	5,793 $196,000
Q4 2022 Feb 14, 2023	SELL	$25.1 - $33.19 $226,527 - $299,539	-9,025 Reduced 63.48%	5,191 $164,000
Q3 2022 Nov 14, 2022	SELL	$24.81 - $33.78 $3.03 Million - $4.13 Million	-122,329 Reduced 89.59%	14,216 $381,000
Q2 2022 Oct 27, 2022	SELL	$31.48 - $39.06 $1.04 Million - $1.29 Million	-32,924 Reduced 19.43%	136,545 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$31.48 - $39.06 $1.04 Million - $1.29 Million	-32,924 Reduced 19.43%	136,545 $4.31 Million
Q1 2022 Oct 27, 2022	BUY	$35.47 - $44.52 $1.17 Million - $1.47 Million	32,924 Added 24.11%	169,469 $6.53 Million
Q1 2022 May 13, 2022	SELL	$35.47 - $44.52 $949,886 - $1.19 Million	-26,780 Reduced 13.65%	169,469 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$41.7 - $44.14 $1.49 Million - $1.57 Million	35,635 Added 22.19%	196,249 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$41.95 - $45.42 $6.74 Million - $7.3 Million	160,614 New	160,614 $6.75 Million

Others Institutions Holding FKU

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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About FIRST TRUST UNITED KINGDOM ALP

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