Morgan Stanley First Tr ETF Vi Nasdaq Transn Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Morgan Stanley holds 80,791 shares of FTXR stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,791

Previous 87,359 7.52%

Holding current value

$2.86 Million

Previous $2.68 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.41 - $33.26 $186,596 - $218,451	-6,568 Reduced 7.52%	80,791 $2.59 Million
Q2 2024 Oct 17, 2024	SELL	$29.6 - $32.1 $160,846 - $174,431	-5,434 Reduced 5.86%	87,359 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$29.6 - $32.1 $160,846 - $174,431	-5,434 Reduced 5.86%	87,359 $2.68 Million
Q1 2024 Oct 17, 2024	BUY	$28.57 - $32.21 $155,249 - $175,029	5,434 Added 6.22%	92,793 $2.99 Million
Q1 2024 Aug 16, 2024	SELL	$28.57 - $32.21 $1.76 Million - $1.98 Million	-61,617 Reduced 39.9%	92,793 $2.99 Million
Q1 2024 May 15, 2024	SELL	$28.57 - $32.21 $1.76 Million - $1.98 Million	-61,617 Reduced 39.9%	92,793 $2.99 Million
Q4 2023 Aug 16, 2024	BUY	$24.76 - $30.37 $1.66 Million - $2.04 Million	67,051 Added 76.75%	154,410 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$24.76 - $30.37 $1.23 Million - $1.51 Million	49,745 Added 47.53%	154,410 $4.63 Million
Q3 2023 Nov 15, 2023	SELL	$27.65 - $31.2 $207,568 - $234,218	-7,507 Reduced 6.69%	104,665 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$25.44 - $29.77 $483,054 - $565,272	-18,988 Reduced 14.48%	112,172 $3.34 Million
Q1 2023 May 15, 2023	SELL	$25.29 - $29.88 $1.09 Million - $1.28 Million	-42,912 Reduced 24.65%	131,160 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$23.76 - $27.86 $1.28 Million - $1.5 Million	-53,713 Reduced 23.58%	174,072 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $3.5 Million - $4.55 Million	-149,868 Reduced 39.68%	227,785 $5.32 Million
Q2 2022 Oct 27, 2022	SELL	$25.12 - $31.16 $9.72 Million - $12.1 Million	-387,102 Reduced 50.62%	377,653 $9.56 Million
Q2 2022 Aug 15, 2022	SELL	$25.12 - $31.16 $9.72 Million - $12.1 Million	-387,102 Reduced 50.62%	377,653 $9.56 Million
Q1 2022 Oct 27, 2022	BUY	$29.48 - $35.94 $11.4 Million - $13.9 Million	387,102 Added 102.5%	764,755 $24.7 Million
Q1 2022 May 13, 2022	SELL	$29.48 - $35.94 $35.8 Million - $43.6 Million	-1,214,438 Reduced 61.36%	764,755 $24.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $2.49 Million - $2.89 Million	80,430 Added 4.24%	1,979,193 $68.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.7 - $34.06 $58.3 Million - $64.7 Million	1,898,763 New	1,898,763 $58.5 Million

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
Sector ETFs
Industry ETFs

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