Morgan Stanley First Trust Global Tactical CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Morgan Stanley holds 7,767,028 shares of FTGC stock, worth $184 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,767,028

Previous 8,931,128 13.03%

Holding current value

$184 Million

Previous $214 Million 13.83%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.3 - $24.39 $26 Million - $28.4 Million	-1,164,100 Reduced 13.03%	7,767,028 $184 Million
Q2 2024 Oct 17, 2024	BUY	$23.62 - $24.89 $24.4 Million - $25.7 Million	1,032,100 Added 13.07%	8,931,128 $214 Million
Q2 2024 Aug 14, 2024	BUY	$23.62 - $24.89 $24.4 Million - $25.7 Million	1,032,100 Added 13.07%	8,931,128 $214 Million
Q1 2024 Oct 17, 2024	SELL	$22.29 - $23.89 $23 Million - $24.7 Million	-1,032,100 Reduced 11.56%	7,899,028 $187 Million
Q1 2024 Aug 16, 2024	SELL	$22.29 - $23.89 $5.86 Million - $6.28 Million	-262,780 Reduced 3.22%	7,899,028 $187 Million
Q1 2024 May 15, 2024	SELL	$22.29 - $23.89 $5.86 Million - $6.28 Million	-262,780 Reduced 3.22%	7,899,028 $187 Million
Q4 2023 Aug 16, 2024	SELL	$22.25 - $24.14 $17.1 Million - $18.6 Million	-769,320 Reduced 8.61%	8,161,808 $183 Million
Q4 2023 Feb 13, 2024	SELL	$22.25 - $24.14 $17.3 Million - $18.8 Million	-779,670 Reduced 8.72%	8,161,808 $183 Million
Q3 2023 Nov 15, 2023	SELL	$22.87 - $25.02 $57.8 Million - $63.2 Million	-2,526,118 Reduced 22.03%	8,941,478 $215 Million
Q2 2023 Aug 14, 2023	SELL	$21.87 - $24.16 $68.6 Million - $75.7 Million	-3,135,152 Reduced 21.47%	11,467,596 $261 Million
Q1 2023 May 15, 2023	SELL	$22.79 - $24.69 $66.7 Million - $72.2 Million	-2,924,606 Reduced 16.69%	14,602,748 $343 Million
Q4 2022 Feb 14, 2023	SELL	$23.67 - $27.37 $16.2 Million - $18.8 Million	-685,192 Reduced 3.76%	17,527,354 $429 Million
Q3 2022 Nov 14, 2022	SELL	$25.12 - $27.76 $105 Million - $116 Million	-4,172,284 Reduced 18.64%	18,212,546 $462 Million
Q2 2022 Oct 27, 2022	BUY	$26.76 - $30.22 $49 Million - $55.3 Million	1,831,525 Added 8.91%	22,384,830 $599 Million
Q2 2022 Aug 15, 2022	BUY	$26.76 - $30.22 $49 Million - $55.3 Million	1,831,525 Added 8.91%	22,384,830 $599 Million
Q1 2022 Oct 27, 2022	SELL	$23.11 - $31.46 $42.3 Million - $57.6 Million	-1,831,525 Reduced 8.18%	20,553,305 $584 Million
Q1 2022 May 13, 2022	BUY	$23.11 - $31.46 $155 Million - $211 Million	6,705,998 Added 48.43%	20,553,305 $584 Million
Q4 2021 Feb 14, 2022	BUY	$22.96 - $25.78 $25.6 Million - $28.7 Million	1,114,140 Added 8.75%	13,847,307 $319 Million
Q3 2021 Nov 15, 2021	BUY	$22.72 - $24.29 $289 Million - $309 Million	12,733,167 New	12,733,167 $307 Million

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

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About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
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