Morgan Stanley First Tr Nasdaq 100 Ex Techno Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Morgan Stanley holds 209,074 shares of QQXT stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,074

Previous 263,233 20.57%

Holding current value

$18.4 Million

Previous $23.2 Million 17.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$86.4 - $91.07 $4.68 Million - $4.93 Million	-54,159 Reduced 20.57%	209,074 $19 Million
Q4 2023 Feb 13, 2024	SELL	$75.78 - $88.53 $4.13 Million - $4.82 Million	-54,486 Reduced 17.15%	263,233 $23.2 Million
Q3 2023 Nov 15, 2023	SELL	$80.49 - $88.07 $4.88 Million - $5.34 Million	-60,609 Reduced 16.02%	317,719 $25.8 Million
Q2 2023 Aug 14, 2023	BUY	$79.29 - $84.34 $7.39 Million - $7.86 Million	93,230 Added 32.7%	378,328 $31.9 Million
Q1 2023 May 15, 2023	BUY	$76.07 - $84.68 $1.61 Million - $1.8 Million	21,200 Added 8.03%	285,098 $23.5 Million

Q4 2022 Feb 14, 2023	SELL	$74.22 - $81.57 $1.73 Million - $1.9 Million	-23,327 Reduced 8.12%	263,898 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,569 Added 0.55%	287,225 $20.1 Million
Q2 2022 Oct 27, 2022	BUY	N/A	10,468 Added 3.8%	285,656 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	10,468 Added 3.8%	285,656 $20.1 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-10,468 Reduced 3.66%	275,188 $22.9 Million
Q1 2022 May 13, 2022	BUY	N/A	23,634 Added 9.4%	275,188 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-12,594 Reduced 4.77%	251,554 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	264,148 New	264,148 $22.7 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

Ticker QQXT
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