Morgan Stanley First Trust Mid Cap Value Alph Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Morgan Stanley holds 238,154 shares of FNK stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,154

Previous 250,946 5.1%

Holding current value

$12.6 Million

Previous $12.8 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.08 - $55.68 $640,623 - $712,258	-12,792 Reduced 5.1%	238,154 $13 Million
Q2 2024 Oct 17, 2024	BUY	$50.09 - $53.78 $1.81 Million - $1.94 Million	36,096 Added 16.8%	250,946 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.09 - $53.78 $1.81 Million - $1.94 Million	36,096 Added 16.8%	250,946 $12.8 Million
Q1 2024 Oct 17, 2024	SELL	$48.46 - $54.15 $1.75 Million - $1.95 Million	-36,096 Reduced 14.38%	214,850 $11.6 Million
Q1 2024 Aug 16, 2024	BUY	$48.46 - $54.15 $207,941 - $232,357	4,291 Added 2.04%	214,850 $11.6 Million
Q1 2024 May 15, 2024	BUY	$48.46 - $54.15 $207,941 - $232,357	4,291 Added 2.04%	214,850 $11.6 Million
Q4 2023 Aug 16, 2024	SELL	$41.67 - $51.49 $1.68 Million - $2.08 Million	-40,387 Reduced 16.09%	210,559 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.67 - $51.49 $473,121 - $584,617	-11,354 Reduced 5.12%	210,559 $10.7 Million
Q3 2023 Nov 15, 2023	SELL	$43.82 - $49.03 $674,696 - $754,914	-15,397 Reduced 6.49%	221,913 $9.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.99 - $45.7 $4.09 Million - $4.56 Million	-99,862 Reduced 29.62%	237,310 $10.8 Million
Q1 2023 May 15, 2023	BUY	$41.35 - $50.05 $3.53 Million - $4.27 Million	85,314 Added 33.87%	337,172 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$39.21 - $45.71 $834,192 - $972,480	-21,275 Reduced 7.79%	251,858 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.16 - $47.01 $109,595 - $135,012	-2,872 Reduced 1.04%	273,133 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	$39.47 - $47.34 $6.38 Million - $7.66 Million	-161,747 Reduced 36.95%	276,005 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$39.47 - $47.34 $6.38 Million - $7.66 Million	-161,747 Reduced 36.95%	276,005 $11.2 Million
Q1 2022 Oct 27, 2022	BUY	$44.09 - $48.46 $7.13 Million - $7.84 Million	161,747 Added 58.6%	437,752 $20.4 Million
Q1 2022 May 13, 2022	BUY	$44.09 - $48.46 $2.62 Million - $2.88 Million	59,514 Added 15.73%	437,752 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$44.19 - $48.03 $993,126 - $1.08 Million	-22,474 Reduced 5.61%	378,238 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.51 - $46.2 $17 Million - $18.5 Million	400,712 New	400,712 $17.7 Million

Others Institutions Holding FNK

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP VALUE ALPH

Ticker FNK
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