Morgan Stanley First Tr Fd Dow Jones Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Morgan Stanley holds 1,353,944 shares of FDN stock, worth $338 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,353,944

Previous 1,443,275 6.19%

Holding current value

$338 Million

Previous $296 Million 3.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $16.4 Million - $19 Million	-89,331 Reduced 6.19%	1,353,944 $287 Million
Q2 2024 Oct 17, 2024	SELL	$192.91 - $207.84 $31.8 Million - $34.3 Million	-164,866 Reduced 10.25%	1,443,275 $296 Million
Q2 2024 Aug 14, 2024	SELL	$192.91 - $207.84 $31.8 Million - $34.3 Million	-164,866 Reduced 10.25%	1,443,275 $296 Million
Q1 2024 Oct 17, 2024	BUY	$179.04 - $206.29 $29.5 Million - $34 Million	164,866 Added 11.42%	1,608,141 $330 Million
Q1 2024 Aug 16, 2024	BUY	$179.04 - $206.29 $13.7 Million - $15.8 Million	76,653 Added 5.01%	1,608,141 $330 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $13.7 Million - $15.8 Million	76,653 Added 5.01%	1,608,141 $330 Million
Q4 2023 Aug 16, 2024	BUY	$147.79 - $188.39 $13 Million - $16.6 Million	88,213 Added 6.11%	1,531,488 $286 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $4.76 Million - $6.07 Million	32,199 Added 2.15%	1,531,488 $286 Million
Q3 2023 Nov 15, 2023	BUY	$156.69 - $174.63 $9 Million - $10 Million	57,451 Added 3.98%	1,499,289 $239 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $38.2 Million - $45.6 Million	276,939 Added 23.77%	1,441,838 $235 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $20.4 Million - $25.8 Million	-168,416 Reduced 12.63%	1,164,899 $172 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $23.7 Million - $27.7 Million	-204,168 Reduced 13.28%	1,333,315 $164 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $8.47 Million - $10.6 Million	-67,736 Reduced 4.22%	1,537,483 $194 Million
Q2 2022 Oct 27, 2022	SELL	$122.23 - $195.51 $24.4 Million - $39 Million	-199,618 Reduced 11.06%	1,605,219 $204 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $24.4 Million - $39 Million	-199,618 Reduced 11.06%	1,605,219 $204 Million
Q1 2022 Oct 27, 2022	BUY	$162.73 - $226.47 $32.5 Million - $45.2 Million	199,618 Added 12.44%	1,804,837 $339 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $14.4 Million - $20.1 Million	-88,579 Reduced 4.68%	1,804,837 $339 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.51 Million - $1.72 Million	-6,875 Reduced 0.36%	1,893,416 $428 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $447 Million - $479 Million	1,900,291 New	1,900,291 $448 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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