Morgan Stanley First Tr ETF Viii Cboe Vest Us Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Morgan Stanley holds 5,550 shares of FAUG stock, worth $253,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,590 0.72%

Holding current value

$253,912

Previous $255,000 1.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.35 - $47.21 $1,814 - $1,888	-40 Reduced 0.72%	5,550 $258,000
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $236,814 - $249,063	5,444 Added 3728.77%	5,590 $255,000
Q2 2024 Oct 17, 2024	SELL	$41.9 - $44.08 $84,344 - $88,733	-2,013 Reduced 93.24%	146 $6,000
Q2 2024 Aug 14, 2024	SELL	$41.9 - $44.08 $84,344 - $88,733	-2,013 Reduced 93.24%	146 $6,000
Q1 2024 Oct 17, 2024	BUY	$40.1 - $42.88 $80,721 - $86,317	2,013 Added 1378.77%	2,159 $92,000
Q1 2024 Aug 16, 2024	SELL	$40.1 - $42.88 $11,067 - $11,834	-276 Reduced 11.33%	2,159 $92,000
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $11,067 - $11,834	-276 Reduced 11.33%	2,159 $92,000
Q4 2023 Aug 16, 2024	BUY	$36.42 - $40.63 $83,365 - $93,002	2,289 Added 1567.81%	2,435 $98,000
Q4 2023 Feb 13, 2024	SELL	$36.42 - $40.63 $125,248 - $139,726	-3,439 Reduced 58.55%	2,435 $98,000
Q3 2023 Nov 15, 2023	BUY	$37.33 - $39.69 $217,783 - $231,551	5,834 Added 14585.0%	5,874 $219,000
Q3 2021 Nov 15, 2021	BUY	$36.47 - $37.57 $1,458 - $1,502	40 New	40 $1,000

Others Institutions Holding FAUG

# of Institutions

166

Shares Held

6.38M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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