Morgan Stanley First Tr ETF Vi Nasdaq Food & Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Morgan Stanley holds 330,041 shares of FTXG stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,041
Previous 542,869 39.2%
Holding current value
$7.75 Million
Previous $13.2 Million 37.71%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$23.26 - $24.86 $4.95 Million - $5.29 Million
-212,828 Reduced 39.2%
330,041 $8.2 Million
Q4 2023

Feb 13, 2024
SELL
$21.68 - $24.72 $4.26 Million - $4.86 Million
-196,564 Reduced 26.58%
542,869 $13.2 Million
Q3 2023

Nov 15, 2023
SELL
$23.66 - $26.91 $24.1 Million - $27.4 Million
-1,020,063 Reduced 57.97%
739,433 $17.5 Million
Q2 2023

Aug 14, 2023
BUY
$25.98 - $27.92 $1.18 Million - $1.27 Million
45,587 Added 2.66%
1,759,496 $46.1 Million
Q1 2023

May 15, 2023
SELL
$25.76 - $27.24 $95,157 - $100,624
-3,694 Reduced 0.22%
1,713,909 $46.1 Million
Q4 2022

Feb 14, 2023
BUY
$26.58 - $28.24 $7.66 Million - $8.14 Million
288,264 Added 20.17%
1,717,603 $46.5 Million
Q3 2022

Nov 14, 2022
BUY
$25.34 - $27.96 $6.95 Million - $7.66 Million
274,104 Added 23.73%
1,429,339 $35.5 Million
Q2 2022

Oct 27, 2022
BUY
$24.82 - $28.98 $28.6 Million - $33.4 Million
1,153,735 Added 76915.67%
1,155,235 $29.6 Million
Q2 2022

Aug 15, 2022
BUY
$24.82 - $28.98 $28.6 Million - $33.4 Million
1,153,735 Added 76915.67%
1,155,235 $29.6 Million
Q1 2022

Oct 27, 2022
SELL
$25.67 - $27.08 $29.6 Million - $31.2 Million
-1,153,735 Reduced 99.87%
1,500 $41,000
Q4 2021

Feb 14, 2022
BUY
$24.0 - $25.88 $36,000 - $38,820
1,500 New
1,500 $39,000

Others Institutions Holding FTXG

# of Institutions
41
Shares Held
1.28M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
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