Morgan Stanley First Tr ETF Viii Tcw Unconstr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Morgan Stanley holds 7,197,589 shares of UCON stock, worth $177 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,197,589

Previous 6,101,506 17.96%

Holding current value

$177 Million

Previous $149 Million 21.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.39 - $25.28 $26.7 Million - $27.7 Million	1,096,083 Added 17.96%	7,197,589 $181 Million
Q2 2024 Oct 17, 2024	BUY	$24.14 - $24.61 $10.2 Million - $10.4 Million	423,516 Added 7.46%	6,101,506 $149 Million
Q2 2024 Aug 14, 2024	BUY	$24.14 - $24.61 $10.2 Million - $10.4 Million	423,516 Added 7.46%	6,101,506 $149 Million
Q1 2024 Oct 17, 2024	SELL	$24.41 - $24.85 $10.3 Million - $10.5 Million	-423,516 Reduced 6.94%	5,677,990 $140 Million
Q1 2024 Aug 16, 2024	BUY	$24.41 - $24.85 $23.1 Million - $23.5 Million	945,850 Added 19.99%	5,677,990 $140 Million
Q1 2024 May 15, 2024	BUY	$24.41 - $24.85 $23.1 Million - $23.5 Million	945,850 Added 19.99%	5,677,990 $140 Million
Q4 2023 Aug 16, 2024	SELL	$23.51 - $24.79 $32.2 Million - $33.9 Million	-1,369,366 Reduced 22.44%	4,732,140 $117 Million
Q4 2023 Feb 13, 2024	BUY	$23.51 - $24.79 $25.1 Million - $26.4 Million	1,066,261 Added 29.09%	4,732,140 $117 Million
Q3 2023 Nov 15, 2023	SELL	$23.9 - $24.39 $3.79 Million - $3.87 Million	-158,693 Reduced 4.15%	3,665,879 $87.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.08 - $24.59 $38.5 Million - $39.3 Million	-1,598,434 Reduced 29.48%	3,824,572 $92.4 Million
Q1 2023 May 15, 2023	SELL	$23.87 - $24.72 $3.34 Million - $3.46 Million	-139,939 Reduced 2.52%	5,423,006 $131 Million
Q4 2022 Feb 14, 2023	SELL	$23.44 - $24.47 $12.1 Million - $12.7 Million	-517,674 Reduced 8.51%	5,562,945 $134 Million
Q3 2022 Nov 14, 2022	BUY	$23.82 - $25.02 $31.1 Million - $32.7 Million	1,305,299 Added 27.33%	6,080,619 $145 Million
Q2 2022 Oct 27, 2022	BUY	$24.41 - $25.54 $25.4 Million - $26.6 Million	1,040,443 Added 27.86%	4,775,320 $117 Million
Q2 2022 Aug 15, 2022	BUY	$24.41 - $25.54 $25.4 Million - $26.6 Million	1,040,443 Added 27.86%	4,775,320 $117 Million
Q1 2022 Oct 27, 2022	SELL	$25.46 - $26.37 $26.5 Million - $27.4 Million	-1,040,443 Reduced 21.79%	3,734,877 $95.4 Million
Q1 2022 May 13, 2022	BUY	$25.46 - $26.37 $7.27 Million - $7.53 Million	285,588 Added 8.28%	3,734,877 $95.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $51.8 Million - $52.4 Million	1,970,830 Added 133.3%	3,449,289 $91 Million
Q3 2021 Nov 15, 2021	BUY	$26.56 - $26.68 $39.3 Million - $39.4 Million	1,478,459 New	1,478,459 $39.3 Million

Others Institutions Holding UCON

# of Institutions

269

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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