Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.59 Trillion
Q3 2025

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 158 shares of FTAG stock, worth $4,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Previous 155 1.94%

Holding current value

$4,106

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$25.82 - $27.27 $77 - $81	3 Added 1.94%	158 $4,000
Q1 2025 May 15, 2025	SELL	$23.1 - $25.2 $23 - $25	-1 Reduced 0.64%	155 $3,000
Q4 2024 Feb 14, 2025	BUY	$22.98 - $26.06 $22 - $26	1 Added 0.65%	156 $3,000
Q3 2024 May 14, 2025	SELL	$23.17 - $26.26 $23 - $26	-1 Reduced 0.64%	155 $4,000
Q3 2024 Nov 14, 2024	SELL	$23.17 - $26.26 $23 - $26	-1 Reduced 0.64%	155 $4,000
Q2 2024 Oct 17, 2024	SELL	$24.42 - $26.15 $24 - $26	-1 Reduced 0.64%	156 $3,000
Q2 2024 Aug 14, 2024	SELL	$24.42 - $26.15 $24 - $26	-1 Reduced 0.64%	156 $3,000
Q1 2024 Oct 17, 2024	BUY	$23.6 - $25.65 $23 - $25	1 Added 0.64%	157 $4,000
Q1 2024 Aug 16, 2024	BUY	$23.6 - $25.65 $23 - $25	1 Added 0.64%	157 $4,000
Q1 2024 May 15, 2024	BUY	$23.6 - $25.65 $23 - $25	1 Added 0.64%	157 $4,000
Q4 2023 Feb 13, 2024	BUY	$23.98 - $25.94 $23 - $25	1 Added 0.65%	156 $3,000
Q3 2021 Nov 15, 2021	BUY	$28.64 - $30.12 $4,439 - $4,668	155 New	155 $5,000

Others Institutions Holding FTAG

# of Institutions

Shares Held

106K

Call Options Held

41.1K

Put Options Held

21.1K

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
Sector ETFs
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