Morgan Stanley First Tr Exchange Traded First Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Morgan Stanley holds 452,650 shares of FXG stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452,650

Previous 460,368 1.68%

Holding current value

$30.4 Million

Previous $29.7 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $491,945 - $533,082	-7,718 Reduced 1.68%	452,650 $30.9 Million
Q2 2024 Oct 17, 2024	SELL	$64.27 - $68.3 $1.28 Million - $1.36 Million	-19,868 Reduced 4.14%	460,368 $29.7 Million
Q2 2024 Aug 14, 2024	SELL	$64.27 - $68.3 $1.28 Million - $1.36 Million	-19,868 Reduced 4.14%	460,368 $29.7 Million
Q1 2024 Oct 17, 2024	BUY	$61.56 - $68.49 $1.22 Million - $1.36 Million	19,868 Added 4.32%	480,236 $32.9 Million
Q1 2024 Aug 16, 2024	SELL	$61.56 - $68.49 $1.54 Million - $1.72 Million	-25,094 Reduced 4.97%	480,236 $32.9 Million
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $1.54 Million - $1.72 Million	-25,094 Reduced 4.97%	480,236 $32.9 Million
Q4 2023 Aug 16, 2024	BUY	$57.04 - $63.37 $2.56 Million - $2.85 Million	44,962 Added 9.77%	505,330 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$57.04 - $63.37 $14.7 Million - $16.3 Million	-257,722 Reduced 33.78%	505,330 $31.9 Million
Q3 2023 Nov 15, 2023	SELL	$60.34 - $64.56 $43.5 Million - $46.5 Million	-720,676 Reduced 48.57%	763,052 $46 Million
Q2 2023 Aug 14, 2023	BUY	$61.08 - $64.02 $1.46 Million - $1.53 Million	23,959 Added 1.64%	1,483,728 $93 Million
Q1 2023 May 15, 2023	BUY	$59.33 - $63.97 $5.58 Million - $6.02 Million	94,045 Added 6.89%	1,459,769 $90.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.12 - $66.13 $11.9 Million - $13.8 Million	208,763 Added 18.04%	1,365,724 $85.7 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $3.27 Million - $3.79 Million	57,437 Added 5.22%	1,156,961 $65.8 Million
Q2 2022 Oct 27, 2022	BUY	$59.31 - $67.92 $30.3 Million - $34.7 Million	510,869 Added 86.79%	1,099,524 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.31 - $67.92 $30.3 Million - $34.7 Million	510,869 Added 86.79%	1,099,524 $67.5 Million
Q1 2022 Oct 27, 2022	SELL	$60.76 - $63.9 $31 Million - $32.6 Million	-510,869 Reduced 46.46%	588,655 $37.5 Million
Q1 2022 May 13, 2022	BUY	$60.76 - $63.9 $8.58 Million - $9.03 Million	141,275 Added 31.58%	588,655 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $2.67 Million - $2.93 Million	47,351 Added 11.84%	447,380 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $22 Million - $23.4 Million	400,029 New	400,029 $22.5 Million

Others Institutions Holding FXG

# of Institutions

127

Shares Held

3.96M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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