Morgan Stanley First Tr ETF Vi Nasdaq Transn Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 103,512 shares of FTXR stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,512

Previous 80,791 28.12%

Holding current value

$3.41 Million

Previous $2.59 Million 37.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.2 - $37.11 $708,895 - $843,176	22,721 Added 28.12%	103,512 $3.56 Million
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

488K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
Sector ETFs
Industry ETFs

More about FTXR

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