Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 240,625 shares of NXTG stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,625

Previous 247,389 2.73%

Holding current value

$20.8 Million

Previous $20.3 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.05 - $88.63 $527,930 - $599,493	-6,764 Reduced 2.73%	240,625 $21 Million
Q2 2024 Oct 17, 2024	SELL	$73.43 - $82.91 $188,641 - $212,995	-2,569 Reduced 1.03%	247,389 $20.3 Million
Q2 2024 Aug 14, 2024	SELL	$73.43 - $82.91 $188,641 - $212,995	-2,569 Reduced 1.03%	247,389 $20.3 Million
Q1 2024 Oct 17, 2024	BUY	$74.41 - $80.75 $191,159 - $207,446	2,569 Added 1.04%	249,958 $19.8 Million
Q1 2024 Aug 16, 2024	SELL	$74.41 - $80.75 $888,008 - $963,670	-11,934 Reduced 4.56%	249,958 $19.8 Million
Q1 2024 May 15, 2024	SELL	$74.41 - $80.75 $888,008 - $963,670	-11,934 Reduced 4.56%	249,958 $19.8 Million
Q4 2023 Aug 16, 2024	BUY	$64.6 - $77.12 $936,893 - $1.12 Million	14,503 Added 5.86%	261,892 $20.1 Million
Q4 2023 Feb 13, 2024	SELL	$64.6 - $77.12 $1.26 Million - $1.5 Million	-19,468 Reduced 6.92%	261,892 $20.1 Million
Q3 2023 Nov 15, 2023	SELL	$67.34 - $73.47 $4.83 Million - $5.27 Million	-71,786 Reduced 20.33%	281,360 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.34 - $73.12 $1.23 Million - $1.35 Million	-18,500 Reduced 4.98%	353,146 $25.3 Million
Q1 2023 May 15, 2023	SELL	$61.34 - $69.49 $1.56 Million - $1.77 Million	-25,415 Reduced 6.4%	371,646 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $3.6 Million - $4.26 Million	-66,289 Reduced 14.31%	397,061 $24.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $4.46 Million - $5.5 Million	-80,028 Reduced 14.73%	463,350 $25.8 Million
Q2 2022 Oct 27, 2022	SELL	$63.81 - $76.73 $3.74 Million - $4.5 Million	-58,604 Reduced 9.74%	543,378 $35 Million
Q2 2022 Aug 15, 2022	SELL	$63.81 - $76.73 $3.74 Million - $4.5 Million	-58,604 Reduced 9.74%	543,378 $35 Million
Q1 2022 Oct 27, 2022	BUY	$70.86 - $83.17 $4.15 Million - $4.87 Million	58,604 Added 10.79%	601,982 $45.8 Million
Q1 2022 May 13, 2022	SELL	$70.86 - $83.17 $7.43 Million - $8.72 Million	-104,863 Reduced 14.84%	601,982 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $11,745 - $13,026	-157 Reduced 0.02%	706,845 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $52.7 Million - $56.7 Million	707,002 New	707,002 $54 Million

Others Institutions Holding NXTG

# of Institutions

115

Shares Held

2.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD II

Ticker NXTG
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