Morgan Stanley First Trust Stoxx European Sel Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Morgan Stanley holds 1,314,847 shares of FDD stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,314,847

Previous 1,357,556 3.15%

Holding current value

$15.2 Million

Previous $15.9 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.46 - $12.62 $489,445 - $538,987	-42,709 Reduced 3.15%	1,314,847 $16.4 Million
Q2 2024 Oct 17, 2024	SELL	$11.53 - $12.77 $3.68 Million - $4.08 Million	-319,373 Reduced 19.05%	1,357,556 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$11.53 - $12.77 $3.68 Million - $4.08 Million	-319,373 Reduced 19.05%	1,357,556 $15.9 Million
Q1 2024 Oct 17, 2024	BUY	$10.97 - $12.08 $3.5 Million - $3.86 Million	319,373 Added 23.53%	1,676,929 $19.8 Million
Q1 2024 Aug 16, 2024	SELL	$10.97 - $12.08 $1.77 Million - $1.94 Million	-160,963 Reduced 8.76%	1,676,929 $19.8 Million
Q1 2024 May 15, 2024	SELL	$10.97 - $12.08 $1.77 Million - $1.94 Million	-160,963 Reduced 8.76%	1,676,929 $19.8 Million
Q4 2023 Aug 16, 2024	BUY	$10.27 - $12.18 $4.93 Million - $5.85 Million	480,336 Added 35.38%	1,837,892 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.27 - $12.18 $1.48 Million - $1.76 Million	-144,200 Reduced 7.28%	1,837,892 $22.2 Million
Q3 2023 Nov 15, 2023	BUY	$10.78 - $11.97 $2.37 Million - $2.64 Million	220,134 Added 12.49%	1,982,092 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$11.2 - $12.14 $2.25 Million - $2.44 Million	-201,310 Reduced 10.25%	1,761,958 $20 Million
Q1 2023 May 15, 2023	BUY	$11.22 - $12.73 $6.01 Million - $6.82 Million	536,025 Added 37.56%	1,963,268 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$9.2 - $11.62 $1.54 Million - $1.95 Million	-167,617 Reduced 10.51%	1,427,243 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$9.28 - $11.58 $2.93 Million - $3.66 Million	-315,771 Reduced 16.53%	1,594,860 $14.9 Million
Q2 2022 Oct 27, 2022	SELL	$10.87 - $13.4 $4.49 Million - $5.53 Million	-413,050 Reduced 17.78%	1,910,631 $20.8 Million
Q2 2022 Aug 15, 2022	SELL	$10.87 - $13.4 $4.49 Million - $5.53 Million	-413,050 Reduced 17.78%	1,910,631 $20.8 Million
Q1 2022 Oct 27, 2022	BUY	$12.01 - $14.97 $4.96 Million - $6.18 Million	413,050 Added 21.62%	2,323,681 $30.9 Million
Q1 2022 May 13, 2022	SELL	$12.01 - $14.97 $2.45 Million - $3.06 Million	-204,206 Reduced 8.08%	2,323,681 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$13.76 - $14.49 $2.29 Million - $2.41 Million	-166,262 Reduced 6.17%	2,527,887 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$13.9 - $15.09 $37.4 Million - $40.7 Million	2,694,149 New	2,694,149 $37.4 Million

Others Institutions Holding FDD

# of Institutions

Shares Held

5.9M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

Ticker FDD
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