Morgan Stanley First Trust Small Cap Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Small Cap stock. As of the latest transaction made, Morgan Stanley holds 183,889 shares of FYT stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,889

Previous 260,115 29.3%

Holding current value

$10 Million

Previous $14.1 Million 32.66%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$50.17 - $54.13 $3.82 Million - $4.13 Million	-76,226 Reduced 29.3%	183,889 $9.52 Million
Q2 2024 Aug 14, 2024	SELL	$50.17 - $54.13 $3.82 Million - $4.13 Million	-76,226 Reduced 29.3%	183,889 $9.52 Million
Q1 2024 Oct 17, 2024	BUY	$50.93 - $54.33 $3.88 Million - $4.14 Million	76,226 Added 41.45%	260,115 $14.1 Million
Q1 2024 Aug 16, 2024	BUY	$50.93 - $54.33 $15,788 - $16,842	310 Added 0.12%	260,115 $14.1 Million
Q1 2024 May 15, 2024	BUY	$50.93 - $54.33 $15,788 - $16,842	310 Added 0.12%	260,115 $14.1 Million
Q4 2023 Aug 16, 2024	BUY	$44.09 - $55.35 $3.35 Million - $4.2 Million	75,916 Added 41.28%	259,805 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.35 $2.52 Million - $3.17 Million	57,266 Added 28.27%	259,805 $14.1 Million
Q3 2023 Nov 15, 2023	SELL	$45.09 - $50.88 $1.62 Million - $1.83 Million	-35,996 Reduced 15.09%	202,539 $9.52 Million
Q2 2023 Aug 14, 2023	SELL	$41.77 - $47.05 $9.97 Million - $11.2 Million	-238,737 Reduced 50.02%	238,535 $11 Million
Q1 2023 May 15, 2023	BUY	$43.46 - $52.95 $9.2 Million - $11.2 Million	211,746 Added 79.75%	477,272 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.5 - $48.07 $10.4 Million - $12 Million	-250,364 Reduced 48.53%	265,526 $12 Million
Q3 2022 Nov 14, 2022	BUY	$40.51 - $51.22 $2.24 Million - $2.83 Million	55,341 Added 12.02%	515,890 $20.9 Million
Q2 2022 Oct 27, 2022	SELL	$42.85 - $51.39 $4.66 Million - $5.59 Million	-108,739 Reduced 19.1%	460,549 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$42.85 - $51.39 $4.66 Million - $5.59 Million	-108,739 Reduced 19.1%	460,549 $20.3 Million
Q1 2022 Oct 27, 2022	BUY	$49.58 - $54.42 $5.39 Million - $5.92 Million	108,739 Added 23.61%	569,288 $29.1 Million
Q1 2022 May 13, 2022	BUY	$49.58 - $54.42 $5.34 Million - $5.86 Million	107,735 Added 23.34%	569,288 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.19 $4.76 Million - $5.19 Million	95,712 Added 26.16%	461,553 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.75 - $51.52 $17.5 Million - $18.8 Million	365,841 New	365,841 $18.3 Million

Others Institutions Holding FYT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP

Ticker FYT
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