Morgan Stanley First Tr Exchange Traded Fd Vi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Morgan Stanley holds 289,096 shares of ROBT stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289,096

Previous 321,799 10.16%

Holding current value

$12.5 Million

Previous $14.6 Million 15.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$40.82 - $44.8 $1.33 Million - $1.47 Million	-32,703 Reduced 10.16%	289,096 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$40.82 - $44.8 $1.33 Million - $1.47 Million	-32,703 Reduced 10.16%	289,096 $12.2 Million
Q1 2024 Oct 17, 2024	BUY	$42.75 - $46.3 $1.4 Million - $1.51 Million	32,703 Added 11.31%	321,799 $14.6 Million
Q1 2024 Aug 16, 2024	BUY	$42.75 - $46.3 $5.96 Million - $6.46 Million	139,454 Added 76.48%	321,799 $14.6 Million
Q1 2024 May 15, 2024	BUY	$42.75 - $46.3 $5.96 Million - $6.46 Million	139,454 Added 76.48%	321,799 $14.6 Million
Q4 2023 Aug 16, 2024	SELL	$36.56 - $46.01 $3.9 Million - $4.91 Million	-106,751 Reduced 36.93%	182,345 $8.3 Million
Q4 2023 Feb 13, 2024	BUY	$36.56 - $46.01 $543,208 - $683,616	14,858 Added 8.87%	182,345 $8.3 Million
Q3 2023 Nov 15, 2023	BUY	$39.56 - $47.44 $403,314 - $483,650	10,195 Added 6.48%	167,487 $6.78 Million
Q2 2023 Aug 14, 2023	BUY	$39.83 - $47.07 $2.92 Million - $3.45 Million	73,317 Added 87.31%	157,292 $7.18 Million
Q1 2023 May 15, 2023	BUY	$35.93 - $43.3 $2.55 Million - $3.07 Million	70,951 Added 544.77%	83,975 $3.58 Million
Q4 2022 Feb 14, 2023	SELL	$32.83 - $39.03 $337,722 - $401,501	-10,287 Reduced 44.13%	13,024 $465,000
Q3 2022 Nov 14, 2022	SELL	$33.66 - $43.29 $65,737 - $84,545	-1,953 Reduced 7.73%	23,311 $785,000
Q2 2022 Oct 27, 2022	SELL	$36.46 - $48.29 $966,554 - $1.28 Million	-26,510 Reduced 51.2%	25,264 $938,000
Q2 2022 Aug 15, 2022	SELL	$36.46 - $48.29 $966,554 - $1.28 Million	-26,510 Reduced 51.2%	25,264 $938,000
Q1 2022 Oct 27, 2022	BUY	$42.76 - $55.48 $1.13 Million - $1.47 Million	26,510 Added 104.93%	51,774 $2.45 Million
Q1 2022 May 13, 2022	SELL	$42.76 - $55.48 $1.01 Million - $1.31 Million	-23,560 Reduced 31.27%	51,774 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$52.43 - $57.97 $3.16 Million - $3.5 Million	60,332 Added 402.16%	75,334 $4.15 Million
Q3 2021 Nov 15, 2021	BUY	$51.7 - $57.51 $775,603 - $862,765	15,002 New	15,002 $805,000

Others Institutions Holding ROBT

# of Institutions

146

Shares Held

5.54M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account