Morgan Stanley First Tr ETF Vi Nasdaq Bk ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 184,031 shares of FTXO stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,031

Previous 255,222 27.89%

Holding current value

$5.63 Million

Previous $6.93 Million 29.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

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