Morgan Stanley First Tr Exchange Trd Fd Healt Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Morgan Stanley holds 1,291,365 shares of FXH stock, worth $140 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,291,365

Previous 1,716,088 24.75%

Holding current value

$140 Million

Previous $192 Million 29.95%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$103.53 - $112.72 $44 Million - $47.9 Million	-424,723 Reduced 24.75%	1,291,365 $134 Million
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $3.37 Million - $3.72 Million	-32,678 Reduced 1.87%	1,716,088 $192 Million
Q2 2024 Oct 17, 2024	SELL	$101.59 - $108.72 $10.4 Million - $11.1 Million	-102,459 Reduced 5.53%	1,748,766 $183 Million
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $10.4 Million - $11.1 Million	-102,459 Reduced 5.53%	1,748,766 $183 Million
Q1 2024 Oct 17, 2024	BUY	$102.38 - $109.59 $10.5 Million - $11.2 Million	102,459 Added 5.86%	1,851,225 $203 Million
Q1 2024 Aug 16, 2024	SELL	$102.38 - $109.59 $2.15 Million - $2.3 Million	-20,994 Reduced 1.12%	1,851,225 $203 Million
Q1 2024 May 15, 2024	SELL	$102.38 - $109.59 $2.15 Million - $2.3 Million	-20,994 Reduced 1.12%	1,851,225 $203 Million
Q4 2023 Aug 16, 2024	BUY	$90.04 - $103.89 $11.1 Million - $12.8 Million	123,453 Added 7.06%	1,872,219 $194 Million
Q4 2023 Feb 13, 2024	SELL	$90.04 - $103.89 $805,137 - $928,984	-8,942 Reduced 0.48%	1,872,219 $194 Million
Q3 2023 Nov 15, 2023	SELL	$97.16 - $108.54 $14 Million - $15.7 Million	-144,229 Reduced 7.12%	1,881,161 $183 Million
Q2 2023 Aug 14, 2023	SELL	$101.96 - $110.94 $1.47 Million - $1.6 Million	-14,453 Reduced 0.71%	2,025,390 $219 Million
Q1 2023 May 15, 2023	SELL	$102.85 - $114.21 $7.26 Million - $8.06 Million	-70,555 Reduced 3.34%	2,039,843 $219 Million
Q4 2022 Feb 14, 2023	BUY	$97.22 - $110.84 $17.9 Million - $20.4 Million	183,691 Added 9.53%	2,110,398 $229 Million
Q3 2022 Nov 14, 2022	SELL	$96.46 - $111.41 $5.59 Million - $6.46 Million	-57,946 Reduced 2.92%	1,926,707 $187 Million
Q2 2022 Oct 27, 2022	BUY	$97.16 - $118.61 $17.7 Million - $21.6 Million	181,696 Added 10.08%	1,984,653 $205 Million
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $17.7 Million - $21.6 Million	181,696 Added 10.08%	1,984,653 $205 Million
Q1 2022 Oct 27, 2022	SELL	$106.27 - $122.54 $19.3 Million - $22.3 Million	-181,696 Reduced 9.16%	1,802,957 $207 Million
Q1 2022 May 13, 2022	BUY	$106.27 - $122.54 $4.63 Million - $5.34 Million	43,593 Added 2.48%	1,802,957 $207 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $9.46 Million - $10.2 Million	81,994 Added 4.89%	1,759,364 $218 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $196 Million - $215 Million	1,677,370 New	1,677,370 $200 Million

Others Institutions Holding FXH

# of Institutions

273

Shares Held

5.85M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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