Morgan Stanley First Trust Asia Pacific Ex Ja Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Asia Pacific Ex Ja stock. As of the latest transaction made, Morgan Stanley holds 3,283 shares of FPA stock, worth $93,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,283

Previous 3,517 6.65%

Holding current value

$93,467

Previous $98,000 2.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.68 - $30.95 $6,243 - $7,242	-234 Reduced 6.65%	3,283 $100,000
Q2 2024 Oct 17, 2024	SELL	$25.82 - $28.36 $40,640 - $44,638	-1,574 Reduced 30.92%	3,517 $98,000
Q2 2024 Aug 14, 2024	SELL	$25.82 - $28.36 $40,640 - $44,638	-1,574 Reduced 30.92%	3,517 $98,000
Q1 2024 Oct 17, 2024	BUY	$24.93 - $28.41 $39,239 - $44,717	1,574 Added 44.75%	5,091 $140,000
Q1 2024 Aug 16, 2024	SELL	$24.93 - $28.41 $60,181 - $68,581	-2,414 Reduced 32.17%	5,091 $140,000
Q1 2024 May 15, 2024	SELL	$24.93 - $28.41 $60,181 - $68,581	-2,414 Reduced 32.17%	5,091 $140,000
Q4 2023 Aug 16, 2024	BUY	$23.33 - $27.38 $93,040 - $109,191	3,988 Added 113.39%	7,505 $204,000
Q4 2023 Feb 13, 2024	SELL	$23.33 - $27.38 $37,747 - $44,300	-1,618 Reduced 17.74%	7,505 $204,000
Q3 2023 Nov 15, 2023	SELL	$25.18 - $29.61 $5,086 - $5,981	-202 Reduced 2.17%	9,123 $232,000
Q2 2023 Aug 14, 2023	SELL	$25.59 - $28.21 $8,214 - $9,055	-321 Reduced 3.33%	9,325 $247,000
Q1 2023 May 15, 2023	SELL	$24.81 - $28.47 $7,815 - $8,968	-315 Reduced 3.16%	9,646 $258,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $26.74 $15,398 - $18,316	-685 Reduced 6.43%	9,961 $254,000
Q3 2022 Nov 14, 2022	SELL	$22.56 - $27.84 $117,402 - $144,879	-5,204 Reduced 32.83%	10,646 $240,000
Q2 2022 Oct 27, 2022	SELL	$26.02 - $31.65 $108,763 - $132,297	-4,180 Reduced 20.87%	15,850 $412,000
Q2 2022 Aug 15, 2022	SELL	$26.02 - $31.65 $108,763 - $132,297	-4,180 Reduced 20.87%	15,850 $412,000
Q1 2022 Oct 27, 2022	BUY	$28.5 - $31.99 $119,130 - $133,718	4,180 Added 26.37%	20,030 $613,000
Q1 2022 May 13, 2022	SELL	$28.5 - $31.99 $34,656 - $38,899	-1,216 Reduced 5.72%	20,030 $613,000
Q4 2021 Feb 14, 2022	SELL	$30.7 - $33.19 $259,599 - $280,654	-8,456 Reduced 28.47%	21,246 $662,000
Q3 2021 Nov 15, 2021	BUY	$32.18 - $36.44 $955,810 - $1.08 Million	29,702 New	29,702 $961,000

Others Institutions Holding FPA

# of Institutions

Shares Held

315K

Call Options Held

Put Options Held

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About FIRST TRUST ASIA PACIFIC EX-JA

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