Morgan Stanley First Trust Nasdaq 100 Technol Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Morgan Stanley holds 866,482 shares of QTEC stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

866,482

Previous 802,471 7.98%

Holding current value

$171 Million

Previous $141 Million 17.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$166.5 - $195.66 $10.7 Million - $12.5 Million	64,011 Added 7.98%	866,482 $165 Million
Q4 2023 Feb 13, 2024	BUY	$137.75 - $176.94 $6.39 Million - $8.21 Million	46,382 Added 6.13%	802,471 $141 Million
Q3 2023 Nov 15, 2023	BUY	$141.05 - $157.31 $25.1 Million - $28 Million	177,830 Added 30.75%	756,089 $110 Million
Q2 2023 Aug 14, 2023	BUY	$118.86 - $149.5 $12.6 Million - $15.9 Million	106,260 Added 22.51%	578,259 $85.1 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $3.19 Million - $4.03 Million	-30,848 Reduced 6.13%	471,999 $61.6 Million

Q4 2022 Feb 14, 2023	SELL	$98.47 - $116.1 $5.86 Million - $6.91 Million	-59,546 Reduced 10.59%	502,847 $52.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-54,509 Reduced 8.84%	562,393 $59 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-341,410 Reduced 35.63%	616,902 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-341,410 Reduced 35.63%	616,902 $70.6 Million
Q1 2022 Oct 27, 2022	BUY	N/A	341,410 Added 55.34%	958,312 $146 Million
Q1 2022 May 13, 2022	SELL	N/A	-351,576 Reduced 26.84%	958,312 $146 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-28,188 Reduced 2.11%	1,309,888 $229 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,338,076 New	1,338,076 $211 Million

Others Institutions Holding QTEC

# of Institutions

338

Shares Held

13.4M

Call Options Held

9.4K

Put Options Held

3.1K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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