Morgan Stanley First Tr Large Cap Value Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Large Cap Value stock. As of the latest transaction made, Morgan Stanley holds 2,060,367 shares of FTA stock, worth $164 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,060,367

Previous 2,106,455 2.19%

Holding current value

$164 Million

Previous $155 Million 5.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.76 - $79.13 $3.35 Million - $3.65 Million	-46,088 Reduced 2.19%	2,060,367 $163 Million
Q2 2024 Oct 17, 2024	SELL	$72.36 - $76.0 $352,827 - $370,576	-4,876 Reduced 0.23%	2,106,455 $155 Million
Q2 2024 Aug 14, 2024	SELL	$72.36 - $76.0 $352,827 - $370,576	-4,876 Reduced 0.23%	2,106,455 $155 Million
Q1 2024 Oct 17, 2024	BUY	$69.01 - $76.38 $336,492 - $372,428	4,876 Added 0.23%	2,111,331 $161 Million
Q1 2024 Aug 16, 2024	SELL	$69.01 - $76.38 $14 Million - $15.5 Million	-203,406 Reduced 8.79%	2,111,331 $161 Million
Q1 2024 May 15, 2024	SELL	$69.01 - $76.38 $14 Million - $15.5 Million	-203,406 Reduced 8.79%	2,111,331 $161 Million
Q4 2023 Aug 16, 2024	BUY	$61.6 - $71.44 $12.8 Million - $14.9 Million	208,282 Added 9.89%	2,314,737 $164 Million
Q4 2023 Feb 13, 2024	SELL	$61.6 - $71.44 $16.8 Million - $19.5 Million	-272,545 Reduced 10.53%	2,314,737 $164 Million
Q3 2023 Nov 15, 2023	SELL	$64.61 - $70.36 $14.7 Million - $16 Million	-226,849 Reduced 8.06%	2,587,282 $168 Million
Q2 2023 Aug 14, 2023	SELL	$62.32 - $67.04 $10.6 Million - $11.4 Million	-170,516 Reduced 5.71%	2,814,131 $188 Million
Q1 2023 May 15, 2023	SELL	$63.26 - $73.3 $14.8 Million - $17.2 Million	-234,033 Reduced 7.27%	2,984,647 $198 Million
Q4 2022 Feb 14, 2023	BUY	$58.47 - $69.36 $9.03 Million - $10.7 Million	154,449 Added 5.04%	3,218,680 $212 Million
Q3 2022 Nov 14, 2022	SELL	$57.68 - $69.23 $2.69 Million - $3.23 Million	-46,626 Reduced 1.5%	3,064,231 $177 Million
Q2 2022 Oct 27, 2022	SELL	$61.01 - $72.65 $6.45 Million - $7.68 Million	-105,693 Reduced 3.29%	3,110,857 $193 Million
Q2 2022 Aug 15, 2022	SELL	$61.01 - $72.65 $6.45 Million - $7.68 Million	-105,693 Reduced 3.29%	3,110,857 $193 Million
Q1 2022 Oct 27, 2022	BUY	$67.33 - $72.28 $7.12 Million - $7.64 Million	105,693 Added 3.4%	3,216,550 $227 Million
Q1 2022 May 13, 2022	BUY	$67.33 - $72.28 $12 Million - $12.9 Million	178,285 Added 5.87%	3,216,550 $227 Million
Q4 2021 Feb 14, 2022	BUY	$64.95 - $69.91 $8.06 Million - $8.67 Million	124,071 Added 4.26%	3,038,265 $212 Million
Q3 2021 Nov 15, 2021	BUY	$63.75 - $67.86 $186 Million - $198 Million	2,914,194 New	2,914,194 $188 Million

Others Institutions Holding FTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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