Morgan Stanley First Tr ETF Ii Dow Jones Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Morgan Stanley holds 2,929 shares of FDNI stock, worth $94,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,929

Previous 5,418 45.94%

Holding current value

$94,401

Previous $147,000 38.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.94 - $33.52 $64,564 - $83,431	-2,489 Reduced 45.94%	2,929 $90,000
Q4 2024 Feb 14, 2025	BUY	$25.89 - $31.25 $140,246 - $169,281	5,417 Added 541700.0%	5,418 $147,000
Q3 2024 May 14, 2025	SELL	$22.19 - $29.88 $22 - $29	-1 Reduced 50.0%	1 $0
Q3 2024 Nov 14, 2024	SELL	$22.19 - $29.88 $22 - $29	-1 Reduced 50.0%	1 $0
Q2 2024 May 14, 2025	SELL	$21.84 - $25.55 $118,285 - $138,378	-5,416 Reduced 99.96%	2 $0
Q2 2024 Oct 17, 2024	BUY	$21.84 - $25.55 $21 - $25	1 Added 100.0%	2 $0
Q2 2024 Aug 14, 2024	BUY	$21.84 - $25.55 $21 - $25	1 Added 100.0%	2 $0
Q1 2024 Oct 17, 2024	SELL	$20.95 - $23.21 $20 - $23	-1 Reduced 50.0%	1 $0
Q1 2024 Aug 16, 2024	SELL	$20.95 - $23.21 $14,476 - $16,038	-691 Reduced 99.86%	1 $0
Q1 2024 May 15, 2024	SELL	$20.95 - $23.21 $14,476 - $16,038	-691 Reduced 99.86%	1 $0
Q4 2023 Aug 16, 2024	BUY	$19.39 - $22.93 $13,379 - $15,821	690 Added 34500.0%	692 $15,000
Q1 2023 May 15, 2023	BUY	$21.5 - $26.56 $14,878 - $18,379	692 New	692 $16,000
Q1 2022 May 13, 2022	SELL	$21.0 - $36.22 $1,680 - $2,897	-80 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.32 - $44.45 $2,745 - $3,556	80 New	80 $3,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

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