A detailed history of Morgan Stanley transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Morgan Stanley holds 1,015,306 shares of FEX stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,015,306
Previous 1,051,228 3.42%
Holding current value
$106 Million
Previous $104 Million 5.61%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

SELL
$93.69 - $98.85 $3.37 Million - $3.55 Million
-35,922 Reduced 3.42%
1,015,306 $98.5 Million
Q2 2024

Aug 14, 2024

SELL
$93.69 - $98.85 $3.37 Million - $3.55 Million
-35,922 Reduced 3.42%
1,015,306 $98.5 Million
Q1 2024

Oct 17, 2024

BUY
$88.44 - $99.24 $3.18 Million - $3.56 Million
35,922 Added 3.54%
1,051,228 $104 Million
Q1 2024

Aug 16, 2024

SELL
$88.44 - $99.24 $5.97 Million - $6.7 Million
-67,496 Reduced 6.03%
1,051,228 $104 Million
Q1 2024

May 15, 2024

SELL
$88.44 - $99.24 $5.97 Million - $6.7 Million
-67,496 Reduced 6.03%
1,051,228 $104 Million
Q4 2023

Aug 16, 2024

BUY
$76.85 - $90.58 $7.95 Million - $9.37 Million
103,418 Added 10.19%
1,118,724 $101 Million
Q4 2023

Feb 13, 2024

SELL
$76.85 - $90.58 $30 Million - $35.4 Million
-390,860 Reduced 25.89%
1,118,724 $101 Million
Q3 2023

Nov 15, 2023

BUY
$80.42 - $87.5 $4.94 Million - $5.37 Million
61,420 Added 4.24%
1,509,584 $122 Million
Q2 2023

Aug 14, 2023

BUY
$77.71 - $84.01 $19.2 Million - $20.8 Million
247,010 Added 20.56%
1,448,164 $122 Million
Q1 2023

May 15, 2023

BUY
$76.64 - $86.44 $1.23 Million - $1.39 Million
16,057 Added 1.35%
1,201,154 $96.7 Million
Q4 2022

Feb 14, 2023

SELL
$73.15 - $84.99 $933,101 - $1.08 Million
-12,756 Reduced 1.06%
1,185,097 $94.9 Million
Q3 2022

Nov 14, 2022

SELL
$72.22 - $85.49 $2.95 Million - $3.49 Million
-40,826 Reduced 3.3%
1,197,853 $86.5 Million
Q2 2022

Oct 27, 2022

SELL
$74.38 - $89.47 $818,105 - $984,080
-10,999 Reduced 0.88%
1,238,679 $94.2 Million
Q2 2022

Aug 15, 2022

SELL
$74.38 - $89.47 $818,105 - $984,080
-10,999 Reduced 0.88%
1,238,679 $94.2 Million
Q1 2022

Oct 27, 2022

BUY
$82.76 - $92.23 $910,277 - $1.01 Million
10,999 Added 0.89%
1,249,678 $110 Million
Q1 2022

May 13, 2022

SELL
$82.76 - $92.23 $2.61 Million - $2.91 Million
-31,545 Reduced 2.46%
1,249,678 $110 Million
Q4 2021

Feb 14, 2022

SELL
$85.05 - $92.98 $1.08 Million - $1.18 Million
-12,684 Reduced 0.98%
1,281,223 $118 Million
Q3 2021

Nov 15, 2021

BUY
$83.64 - $90.11 $108 Million - $117 Million
1,293,907 New
1,293,907 $110 Million

Others Institutions Holding FEX

About FIRST TR LARGE CAP CORE ALPHDE


  • Ticker FEX
  • Sector ETFs
  • Industry ETFs
More about FEX
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