Morgan Stanley First Tr Large Cap Core Alphde Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

218

Shares Held

7.51M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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