Morgan Stanley First Tr Mid Cap Core Alphadex Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Morgan Stanley holds 1,139,113 shares of FNX stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139,113

Previous 1,179,688 3.44%

Holding current value

$137 Million

Previous $128 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.85 - $117.19 $4.34 Million - $4.75 Million	-40,575 Reduced 3.44%	1,139,113 $133 Million
Q2 2024 Oct 17, 2024	SELL	$104.77 - $113.0 $798,976 - $861,738	-7,626 Reduced 0.64%	1,179,688 $128 Million
Q2 2024 Aug 14, 2024	SELL	$104.77 - $113.0 $798,976 - $861,738	-7,626 Reduced 0.64%	1,179,688 $128 Million
Q1 2024 Oct 17, 2024	BUY	$99.87 - $113.37 $761,608 - $864,559	7,626 Added 0.65%	1,187,314 $135 Million
Q1 2024 Aug 16, 2024	BUY	$99.87 - $113.37 $10,586 - $12,017	106 Added 0.01%	1,187,314 $135 Million
Q1 2024 May 15, 2024	BUY	$99.87 - $113.37 $10,586 - $12,017	106 Added 0.01%	1,187,314 $135 Million
Q4 2023 Aug 16, 2024	BUY	$85.27 - $105.52 $641,230 - $793,510	7,520 Added 0.64%	1,187,208 $124 Million
Q4 2023 Feb 13, 2024	SELL	$85.27 - $105.52 $3.25 Million - $4.02 Million	-38,089 Reduced 3.11%	1,187,208 $124 Million
Q3 2023 Nov 15, 2023	BUY	$90.42 - $100.97 $228,400 - $255,050	2,526 Added 0.21%	1,225,297 $113 Million
Q2 2023 Aug 14, 2023	BUY	$86.11 - $96.32 $8.42 Million - $9.42 Million	97,761 Added 8.69%	1,222,771 $118 Million
Q1 2023 May 15, 2023	SELL	$85.22 - $99.52 $9.55 Million - $11.2 Million	-112,119 Reduced 9.06%	1,125,010 $101 Million
Q4 2022 Feb 14, 2023	BUY	$82.35 - $93.51 $7.11 Million - $8.07 Million	86,291 Added 7.5%	1,237,129 $109 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $1.61 Million - $1.95 Million	-20,119 Reduced 1.72%	1,150,838 $92.4 Million
Q2 2022 Oct 27, 2022	SELL	$82.08 - $99.85 $3.77 Million - $4.59 Million	-45,922 Reduced 3.77%	1,170,957 $98 Million
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $3.77 Million - $4.59 Million	-45,922 Reduced 3.77%	1,170,957 $98 Million
Q1 2022 Oct 27, 2022	BUY	$92.21 - $103.86 $4.23 Million - $4.77 Million	45,922 Added 3.92%	1,216,879 $119 Million
Q1 2022 May 13, 2022	SELL	$92.21 - $103.86 $3.48 Million - $3.92 Million	-37,724 Reduced 3.01%	1,216,879 $119 Million
Q4 2021 Feb 14, 2022	SELL	$97.5 - $107.11 $451,132 - $495,597	-4,627 Reduced 0.37%	1,254,603 $129 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $119 Million - $130 Million	1,259,230 New	1,259,230 $123 Million

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.98M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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