Morgan Stanley First Tr ETF Vi Nasdaq Oil & G Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Morgan Stanley holds 869,625 shares of FTXN stock, worth $26.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

869,625

Previous 1,019,498 14.7%

Holding current value

$26.7 Million

Previous $31.5 Million 19.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.19 - $31.47 $4.22 Million - $4.72 Million	-149,873 Reduced 14.7%	869,625 $25.2 Million
Q2 2024 Oct 17, 2024	BUY	$29.77 - $33.62 $1.28 Million - $1.45 Million	42,999 Added 4.4%	1,019,498 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$29.77 - $33.62 $1.28 Million - $1.45 Million	42,999 Added 4.4%	1,019,498 $31.5 Million
Q1 2024 Oct 17, 2024	SELL	$26.88 - $32.3 $1.16 Million - $1.39 Million	-42,999 Reduced 4.22%	976,499 $31.5 Million
Q1 2024 Aug 16, 2024	SELL	$26.88 - $32.3 $2.52 Million - $3.03 Million	-93,879 Reduced 8.77%	976,499 $31.5 Million
Q1 2024 May 15, 2024	SELL	$26.88 - $32.3 $2.52 Million - $3.03 Million	-93,879 Reduced 8.77%	976,499 $31.5 Million
Q4 2023 Aug 16, 2024	BUY	$27.22 - $30.96 $1.38 Million - $1.58 Million	50,880 Added 4.99%	1,070,378 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$27.22 - $30.96 $15.5 Million - $17.6 Million	-568,655 Reduced 34.69%	1,070,378 $30.3 Million
Q3 2023 Nov 15, 2023	SELL	$25.65 - $31.02 $2.52 Million - $3.05 Million	-98,222 Reduced 5.65%	1,639,033 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.83 - $28.24 $7.47 Million - $8.49 Million	-300,729 Reduced 14.76%	1,737,255 $45.7 Million
Q1 2023 May 15, 2023	SELL	$24.88 - $30.16 $43.7 Million - $52.9 Million	-1,755,374 Reduced 46.27%	2,037,984 $55 Million
Q4 2022 Feb 14, 2023	BUY	$25.96 - $31.59 $13 Million - $15.8 Million	500,913 Added 15.21%	3,793,358 $106 Million
Q3 2022 Nov 14, 2022	SELL	$22.03 - $28.88 $2.82 Million - $3.7 Million	-127,944 Reduced 3.74%	3,292,445 $80.8 Million
Q2 2022 Oct 27, 2022	BUY	$23.35 - $31.7 $1.22 Million - $1.66 Million	52,303 Added 1.55%	3,420,389 $80.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.35 - $31.7 $1.22 Million - $1.66 Million	52,303 Added 1.55%	3,420,389 $80.1 Million
Q1 2022 Oct 27, 2022	SELL	$20.02 - $27.4 $1.05 Million - $1.43 Million	-52,303 Reduced 1.53%	3,368,086 $89.2 Million
Q1 2022 May 13, 2022	BUY	$20.02 - $27.4 $22.6 Million - $30.9 Million	1,127,457 Added 50.32%	3,368,086 $89.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.42 - $21.73 $34 Million - $40.1 Million	1,844,915 Added 466.22%	2,240,629 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.94 - $19.13 $5.91 Million - $7.57 Million	395,714 New	395,714 $7.53 Million

Others Institutions Holding FTXN

# of Institutions

Shares Held

3.59M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
Sector ETFs
Industry ETFs

More about FTXN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account