Morgan Stanley First Tr ETF Vi Nasdaq Bk ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Morgan Stanley holds 160,034 shares of FTXO stock, worth $5.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,034

Previous 184,031 13.04%

Holding current value

$5.45 Million

Previous $4.88 Million 4.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.37 - $29.92 $632,800 - $717,990	-23,997 Reduced 13.04%	160,034 $4.65 Million
Q2 2024 Oct 17, 2024	SELL	$24.85 - $27.6 $1.77 Million - $1.96 Million	-71,191 Reduced 27.89%	184,031 $4.88 Million
Q2 2024 Aug 14, 2024	SELL	$24.85 - $27.6 $1.77 Million - $1.96 Million	-71,191 Reduced 27.89%	184,031 $4.88 Million
Q1 2024 Oct 17, 2024	BUY	$23.99 - $27.14 $1.71 Million - $1.93 Million	71,191 Added 38.68%	255,222 $6.93 Million
Q1 2024 Aug 16, 2024	SELL	$23.99 - $27.14 $5.31 Million - $6.01 Million	-221,490 Reduced 46.46%	255,222 $6.93 Million
Q1 2024 May 15, 2024	SELL	$23.99 - $27.14 $5.31 Million - $6.01 Million	-221,490 Reduced 46.46%	255,222 $6.93 Million
Q4 2023 Aug 16, 2024	BUY	$19.02 - $25.79 $5.57 Million - $7.55 Million	292,681 Added 159.04%	476,712 $12 Million
Q4 2023 Feb 13, 2024	SELL	$19.02 - $25.79 $330,111 - $447,611	-17,356 Reduced 3.51%	476,712 $12 Million
Q3 2023 Nov 15, 2023	SELL	$20.36 - $23.79 $2.78 Million - $3.25 Million	-136,633 Reduced 21.66%	494,068 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.09 - $22.23 $1.06 Million - $1.24 Million	-55,579 Reduced 8.1%	630,701 $13.4 Million
Q1 2023 May 15, 2023	BUY	$20.22 - $29.5 $1.01 Million - $1.47 Million	49,886 Added 7.84%	686,280 $14.6 Million
Q4 2022 Feb 14, 2023	SELL	$25.59 - $29.26 $2.39 Million - $2.74 Million	-93,473 Reduced 12.81%	636,394 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.42 - $30.45 $2.42 Million - $2.9 Million	-95,343 Reduced 11.55%	729,867 $18.9 Million
Q2 2022 Oct 27, 2022	SELL	$25.81 - $31.41 $9.28 Million - $11.3 Million	-359,628 Reduced 30.35%	825,210 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$25.81 - $31.41 $9.28 Million - $11.3 Million	-359,628 Reduced 30.35%	825,210 $21.5 Million
Q1 2022 Oct 27, 2022	BUY	$30.92 - $37.0 $11.1 Million - $13.3 Million	359,628 Added 43.58%	1,184,838 $37.7 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $37.0 $5.16 Million - $6.18 Million	166,978 Added 16.4%	1,184,838 $37.7 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $4.93 Million - $5.56 Million	157,505 Added 18.31%	1,017,860 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$28.6 - $33.29 $24.6 Million - $28.6 Million	860,355 New	860,355 $28.1 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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