Morgan Stanley First Tr Exchnge Traded Fd Vi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchnge Traded Fd Vi stock. As of the latest transaction made, Morgan Stanley holds 33,327 shares of DDIV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,327

Previous 31,829 4.71%

Holding current value

$1.28 Million

Previous $1.07 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.65 - $37.02 $48,909 - $55,455	1,498 Added 4.71%	33,327 $1.23 Million
Q2 2024 Oct 17, 2024	BUY	$32.02 - $34.15 $407,710 - $434,831	12,733 Added 66.68%	31,829 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$32.02 - $34.15 $407,710 - $434,831	12,733 Added 66.68%	31,829 $1.07 Million
Q1 2024 Oct 17, 2024	SELL	$29.29 - $34.07 $372,949 - $433,813	-12,733 Reduced 40.0%	19,096 $650,000
Q1 2024 Aug 16, 2024	SELL	$29.29 - $34.07 $22,582 - $26,267	-771 Reduced 3.88%	19,096 $650,000
Q1 2024 May 15, 2024	SELL	$29.29 - $34.07 $22,582 - $26,267	-771 Reduced 3.88%	19,096 $650,000
Q4 2023 Aug 16, 2024	SELL	$26.5 - $30.78 $316,993 - $368,190	-11,962 Reduced 37.58%	19,867 $603,000
Q4 2023 Feb 13, 2024	SELL	$26.5 - $30.78 $169,096 - $196,407	-6,381 Reduced 24.31%	19,867 $603,000
Q3 2023 Nov 15, 2023	SELL	$27.68 - $29.34 $62,335 - $66,073	-2,252 Reduced 7.9%	26,248 $729,000
Q2 2023 Aug 14, 2023	SELL	$26.44 - $28.34 $65,042 - $69,716	-2,460 Reduced 7.95%	28,500 $807,000
Q1 2023 May 15, 2023	SELL	$26.3 - $30.88 $243,222 - $285,578	-9,248 Reduced 23.0%	30,960 $858,000
Q4 2022 Feb 14, 2023	SELL	$27.24 - $30.74 $90,055 - $101,626	-3,306 Reduced 7.6%	40,208 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$26.9 - $32.83 $20,632 - $25,180	-767 Reduced 1.73%	43,514 $1.17 Million
Q2 2022 Oct 27, 2022	BUY	$28.63 - $34.29 $497,761 - $596,165	17,386 Added 64.64%	44,281 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$28.63 - $34.29 $497,761 - $596,165	17,386 Added 64.64%	44,281 $1.29 Million
Q1 2022 Oct 27, 2022	SELL	$31.61 - $34.53 $549,571 - $600,338	-17,386 Reduced 39.26%	26,895 $903,000
Q1 2022 May 13, 2022	SELL	$31.61 - $34.53 $18,333 - $20,027	-580 Reduced 2.11%	26,895 $903,000
Q4 2021 Feb 14, 2022	BUY	$31.67 - $34.09 $29,928 - $32,215	945 Added 3.56%	27,475 $930,000
Q3 2021 Nov 15, 2021	BUY	$29.17 - $32.16 $773,880 - $853,204	26,530 New	26,530 $841,000

Others Institutions Holding DDIV

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHNGE-TRADED FD VI

Ticker DDIV
Sector ETFs
Industry ETFs

More about DDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account