Morgan Stanley First Tr ETF Vi Nasdaq Food & Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 236,908 shares of FTXG stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,908

Previous 330,041 28.22%

Holding current value

$5.73 Million

Previous $8.2 Million 32.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$23.34 - $25.09 $2.17 Million - $2.34 Million	-93,133 Reduced 28.22%	236,908 $5.56 Million
Q2 2024 Aug 14, 2024	SELL	$23.34 - $25.09 $2.17 Million - $2.34 Million	-93,133 Reduced 28.22%	236,908 $5.56 Million
Q1 2024 Oct 17, 2024	BUY	$23.26 - $24.86 $2.17 Million - $2.32 Million	93,133 Added 39.31%	330,041 $8.2 Million
Q1 2024 Aug 16, 2024	SELL	$23.26 - $24.86 $4.95 Million - $5.29 Million	-212,828 Reduced 39.2%	330,041 $8.2 Million
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 Aug 16, 2024	BUY	$21.68 - $24.72 $6.63 Million - $7.56 Million	305,961 Added 129.15%	542,869 $13.2 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	$24.86 - $28.24 $7.17 Million - $8.14 Million	288,264 Added 20.17%	1,717,603 $46.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.84 - $27.96 $6.81 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

Shares Held

743K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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