Morgan Stanley First Trust Latin America Alph Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Latin America Alph stock. As of the latest transaction made, Morgan Stanley holds 177 shares of FLN stock, worth $2,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177

Previous 177 -0.0%

Holding current value

$2,920

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$17.64 - $20.97 $2,575 - $3,061	146 Added 470.97%	177 $3,000
Q2 2024 Aug 14, 2024	BUY	$17.64 - $20.97 $2,575 - $3,061	146 Added 470.97%	177 $3,000
Q1 2024 Oct 17, 2024	SELL	$19.38 - $20.72 $2,829 - $3,025	-146 Reduced 82.49%	31 $0
Q4 2023 Aug 16, 2024	SELL	$17.07 - $20.79 $2,492 - $3,035	-146 Reduced 82.49%	31 $0
Q4 2023 Feb 13, 2024	BUY	$17.07 - $20.79 $17 - $20	1 Added 3.33%	31 $0
Q1 2023 May 15, 2023	SELL	$15.96 - $18.66 $13,677 - $15,991	-857 Reduced 96.62%	30 $0
Q4 2022 Feb 14, 2023	BUY	$15.81 - $17.95 $13,549 - $15,383	857 Added 2856.67%	887 $14,000
Q2 2022 Oct 27, 2022	SELL	$16.32 - $21.41 $799 - $1,049	-49 Reduced 62.03%	30 $0
Q2 2022 Aug 15, 2022	SELL	$16.32 - $21.41 $799 - $1,049	-49 Reduced 62.03%	30 $0
Q1 2022 Oct 27, 2022	BUY	$16.62 - $20.95 $814 - $1,026	49 Added 163.33%	79 $2,000
Q4 2021 Feb 14, 2022	SELL	$16.37 - $18.27 $12,686 - $14,159	-775 Reduced 90.75%	79 $1,000
Q3 2021 Nov 15, 2021	BUY	$17.95 - $20.07 $15,329 - $17,139	854 New	854 $15,000

Others Institutions Holding FLN

# of Institutions

Shares Held

337K

Call Options Held

Put Options Held

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About FIRST TRUST LATIN AMERICA ALPH

Ticker FLN
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