Morgan Stanley First Trust Nasdaq Aba Communi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Nasdaq Aba Communi stock. As of the latest transaction made, Morgan Stanley holds 111,811 shares of QABA stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,811

Previous 128,030 12.67%

Holding current value

$6.02 Million

Previous $5.96 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$42.56 - $47.41 $690,280 - $768,942	-16,219 Reduced 12.67%	111,811 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$42.56 - $47.41 $690,280 - $768,942	-16,219 Reduced 12.67%	111,811 $5.14 Million
Q1 2024 Oct 17, 2024	BUY	$43.68 - $49.91 $708,445 - $809,490	16,219 Added 14.51%	128,030 $5.96 Million
Q1 2024 Aug 16, 2024	SELL	$43.68 - $49.91 $2.66 Million - $3.04 Million	-60,860 Reduced 32.22%	128,030 $5.96 Million
Q1 2024 May 15, 2024	SELL	$43.68 - $49.91 $2.66 Million - $3.04 Million	-60,860 Reduced 32.22%	128,030 $5.96 Million
Q4 2023 Aug 16, 2024	BUY	$37.23 - $50.94 $2.87 Million - $3.93 Million	77,079 Added 68.94%	188,890 $9.41 Million
Q4 2023 Feb 13, 2024	BUY	$37.23 - $50.94 $1.16 Million - $1.59 Million	31,227 Added 19.81%	188,890 $9.41 Million
Q3 2023 Nov 15, 2023	SELL	$38.97 - $46.33 $51,557 - $61,294	-1,323 Reduced 0.83%	157,663 $6.27 Million
Q2 2023 Aug 14, 2023	SELL	$35.24 - $43.18 $246,221 - $301,698	-6,987 Reduced 4.21%	158,986 $6.29 Million
Q1 2023 May 15, 2023	SELL	$42.57 - $55.45 $11 Million - $14.3 Million	-257,713 Reduced 60.83%	165,973 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$51.31 - $57.84 $15.3 Million - $17.3 Million	298,250 Added 237.77%	423,686 $22.3 Million
Q3 2022 Nov 14, 2022	SELL	$48.45 - $57.53 $2.55 Million - $3.03 Million	-52,734 Reduced 29.6%	125,436 $6.32 Million
Q2 2022 Oct 27, 2022	SELL	$48.65 - $55.99 $3.29 Million - $3.78 Million	-67,584 Reduced 27.5%	178,170 $8.86 Million
Q2 2022 Aug 15, 2022	SELL	$48.65 - $55.99 $3.29 Million - $3.78 Million	-67,584 Reduced 27.5%	178,170 $8.86 Million
Q1 2022 Oct 27, 2022	BUY	$56.17 - $63.57 $3.8 Million - $4.3 Million	67,584 Added 37.93%	245,754 $13.8 Million
Q1 2022 May 13, 2022	SELL	$56.17 - $63.57 $355,499 - $402,334	-6,329 Reduced 2.51%	245,754 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.3 - $61.84 $802,106 - $881,034	-14,247 Reduced 5.35%	252,083 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.34 - $56.83 $13.7 Million - $15.1 Million	266,330 New	266,330 $15 Million

Others Institutions Holding QABA

# of Institutions

Shares Held

670K

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ ABA COMMUNI

Ticker QABA
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