FIRST TRUST ADVISORS LP – Morgan Stanley Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$169.28M
portfolio value
FIRST TRUST ADVISORS LP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.24% | -298.78K shares | -16.40M | $79.01 | 2.14M |
| Q2 2022 | share | Decrease | -15.48% | -447.12K shares | -66.76M | $76.06 | 2.44M |
| Q1 2022 | share | Increase | +18.05% | 441.63K shares | 12.27M | $87.4 | 2.88M |
| Q4 2021 | share | Increase | +23.93% | 472.46K shares | 48.05M | $98.8 | 2.44M |
| Q3 2021 | share | Decrease | -6.22% | -131.06K shares | -921K | $96.65 | 1.97M |
| Q2 2021 | share | Increase | +18.30% | 325.64K shares | 54.83M | $90.41 | 2.10M |
| Q1 2021 | share | Increase | +463.01% | 1.46M shares | 116.56M | $76.26 | 1.77M |
| Q4 2020 | share | Increase | +10.02% | 28.79K shares | 7.77M | $66.95 | 316.13K |
| Q3 2020 | share | Increase | +1.92% | 5.40K shares | 276K | $46.9 | 287.33K |
| Q2 2020 | share | Decrease | -69.21% | -633.72K shares | -17.51M | $46.52 | 281.93K |
| Q1 2020 | share | Decrease | -17.15% | -189.55K shares | -25.36M | $32.47 | 915.65K |
| Q4 2019 | share | Increase | +10.20% | 102.28K shares | 13.70M | $48.5 | 1.10M |
| Q3 2019 | share | Increase | +15.56% | 135.06K shares | 4.77M | $40.18 | 1.00M |
| Q2 2019 | share | Increase | +15.70% | 117.76K shares | 6.36M | $40.93 | 867.85K |
| Q1 2019 | share | Increase | +5.35% | 38.07K shares | 3.42M | $39.18 | 750.08K |
| Q4 2018 | share | Decrease | -0.96% | -6.91K shares | -5.24M | $36.56 | 712.01K |
| Q3 2018 | share | Increase | +23.52% | 136.89K shares | 5.89M | $42.65 | 718.93K |
| Q2 2018 | share | Decrease | -12.54% | -83.45K shares | -8.32M | $43.16 | 582.03K |
| Q1 2018 | share | Decrease | -4.98% | -34.84K shares | -837K | $48.9 | 665.49K |
| Q4 2017 | share | Increase | +1.72% | 11.82K shares | 3.58M | $47.34 | 700.33K |
| Q3 2017 | share | Increase | +8.17% | 52.02K shares | 4.80M | $43.24 | 688.50K |
| Q2 2017 | share | Increase | +0.49% | 3.12K shares | 1.22M | $39.79 | 636.47K |
| Q1 2017 | share | Increase | +22.98% | 118.34K shares | 5.37M | $38.08 | 633.35K |
| Q4 2016 | share | Decrease | -23.02% | -153.98K shares | 311K | $37.38 | 515.01K |
| Q3 2016 | share | Decrease | -14.02% | -109.04K shares | 1.23M | $28.2 | 668.99K |
| Q2 2016 | share | Increase | +292.73% | 579.92K shares | 15.25M | $22.7 | 778.04K |
| Q1 2016 | share | Decrease | -8.36% | -18.06K shares | -1.92M | $21.73 | 198.11K |