Morgan Stanley First Tr Nasdaq 100 Equal Weig Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Morgan Stanley holds 1,596,319 shares of QQEW stock, worth $217 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,596,319

Previous 1,768,760 9.75%

Holding current value

$217 Million

Previous $222 Million 10.1%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.69 - $133.68 $21.3 Million - $23.1 Million	-172,441 Reduced 9.75%	1,596,319 $199 Million
Q3 2024 Nov 14, 2024	SELL	$114.52 - $127.8 $11.8 Million - $13.1 Million	-102,736 Reduced 5.49%	1,768,760 $222 Million
Q2 2024 Oct 17, 2024	SELL	$115.05 - $124.09 $16.1 Million - $17.4 Million	-139,882 Reduced 6.95%	1,871,496 $231 Million
Q2 2024 Aug 14, 2024	SELL	$115.05 - $124.09 $16.1 Million - $17.4 Million	-139,882 Reduced 6.95%	1,871,496 $231 Million
Q1 2024 Oct 17, 2024	BUY	$114.16 - $124.21 $16 Million - $17.4 Million	139,882 Added 7.47%	2,011,378 $249 Million
Q1 2024 Aug 16, 2024	SELL	$114.16 - $124.21 $19.5 Million - $21.2 Million	-170,736 Reduced 7.82%	2,011,378 $249 Million
Q1 2024 May 15, 2024	SELL	$114.16 - $124.21 $19.5 Million - $21.2 Million	-170,736 Reduced 7.82%	2,011,378 $249 Million
Q4 2023 Aug 16, 2024	BUY	$97.89 - $118.13 $30.4 Million - $36.7 Million	310,618 Added 16.6%	2,182,114 $256 Million
Q4 2023 Feb 13, 2024	BUY	$97.89 - $118.13 $25.1 Million - $30.3 Million	256,871 Added 13.34%	2,182,114 $256 Million
Q3 2023 Nov 15, 2023	BUY	$102.39 - $112.15 $14 Million - $15.4 Million	137,099 Added 7.67%	1,925,243 $200 Million
Q2 2023 Aug 14, 2023	BUY	$96.13 - $107.52 $14.9 Million - $16.7 Million	155,193 Added 9.5%	1,788,144 $191 Million
Q1 2023 May 15, 2023	SELL	$88.21 - $101.61 $5.75 Million - $6.63 Million	-65,240 Reduced 3.84%	1,632,951 $164 Million
Q4 2022 Feb 14, 2023	BUY	$81.64 - $95.69 $11.7 Million - $13.8 Million	143,892 Added 9.26%	1,698,191 $151 Million
Q3 2022 Nov 14, 2022	BUY	$83.69 - $102.27 $5.11 Million - $6.25 Million	61,066 Added 4.09%	1,554,299 $130 Million
Q2 2022 Oct 27, 2022	BUY	$84.27 - $109.27 $6.83 Million - $8.86 Million	81,104 Added 5.74%	1,493,233 $130 Million
Q2 2022 Aug 15, 2022	BUY	$84.27 - $109.27 $6.83 Million - $8.86 Million	81,104 Added 5.74%	1,493,233 $130 Million
Q1 2022 Oct 27, 2022	SELL	$95.58 - $118.3 $7.75 Million - $9.59 Million	-81,104 Reduced 5.43%	1,412,129 $151 Million
Q1 2022 May 13, 2022	BUY	$95.58 - $118.3 $4.85 Million - $6 Million	50,746 Added 3.73%	1,412,129 $151 Million
Q4 2021 Feb 14, 2022	BUY	$109.53 - $120.91 $12.8 Million - $14.1 Million	116,710 Added 9.38%	1,361,383 $161 Million
Q3 2021 Nov 15, 2021	BUY	$109.95 - $117.63 $137 Million - $146 Million	1,244,673 New	1,244,673 $138 Million

Others Institutions Holding QQEW

# of Institutions

258

Shares Held

11.4M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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