A detailed history of Morgan Stanley transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Morgan Stanley holds 958,404 shares of FGD stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
958,404
Previous 939,815 1.98%
Holding current value
$22.6 Million
Previous $21 Million 11.2%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$22.11 - $24.64 $411,002 - $458,032
18,589 Added 1.98%
958,404 $23.3 Million
Q2 2024

Oct 17, 2024

SELL
$21.66 - $23.93 $429,322 - $474,316
-19,821 Reduced 2.07%
939,815 $21 Million
Q2 2024

Aug 14, 2024

SELL
$21.66 - $23.93 $429,322 - $474,316
-19,821 Reduced 2.07%
939,815 $21 Million
Q1 2024

Oct 17, 2024

BUY
$21.57 - $22.77 $427,538 - $451,324
19,821 Added 2.11%
959,636 $21.9 Million
Q1 2024

Aug 16, 2024

SELL
$21.57 - $22.77 $7.72 Million - $8.15 Million
-357,711 Reduced 27.15%
959,636 $21.9 Million
Q1 2024

May 15, 2024

SELL
$21.57 - $22.77 $7.72 Million - $8.15 Million
-357,711 Reduced 27.15%
959,636 $21.9 Million
Q4 2023

Aug 16, 2024

BUY
$19.81 - $22.58 $7.48 Million - $8.52 Million
377,532 Added 40.17%
1,317,347 $29.3 Million
Q4 2023

Feb 13, 2024

SELL
$19.81 - $22.58 $8.95 Million - $10.2 Million
-452,009 Reduced 25.55%
1,317,347 $29.3 Million
Q3 2023

Nov 15, 2023

BUY
$20.54 - $22.41 $4.35 Million - $4.75 Million
211,916 Added 13.61%
1,769,356 $36.5 Million
Q2 2023

Aug 14, 2023

SELL
$21.23 - $22.98 $1.35 Million - $1.46 Million
-63,510 Reduced 3.92%
1,557,440 $33.4 Million
Q1 2023

May 15, 2023

BUY
$21.46 - $23.92 $3.93 Million - $4.38 Million
182,995 Added 12.73%
1,620,950 $35.8 Million
Q4 2022

Feb 14, 2023

SELL
$18.3 - $22.51 $3.51 Million - $4.32 Million
-192,009 Reduced 11.78%
1,437,955 $31.6 Million
Q3 2022

Nov 14, 2022

BUY
$18.54 - $22.81 $2.54 Million - $3.13 Million
137,197 Added 9.19%
1,629,964 $30.2 Million
Q2 2022

Oct 27, 2022

BUY
$21.74 - $25.53 $5.07 Million - $5.96 Million
233,282 Added 18.52%
1,492,767 $32.5 Million
Q2 2022

Aug 15, 2022

BUY
$21.74 - $25.53 $5.07 Million - $5.96 Million
233,282 Added 18.52%
1,492,767 $32.5 Million
Q1 2022

Oct 27, 2022

SELL
$23.77 - $26.73 $5.55 Million - $6.24 Million
-233,282 Reduced 15.63%
1,259,485 $31.9 Million
Q1 2022

May 13, 2022

BUY
$23.77 - $26.73 $11.3 Million - $12.7 Million
476,200 Added 60.8%
1,259,485 $31.9 Million
Q4 2021

Feb 14, 2022

BUY
$24.26 - $26.01 $454,462 - $487,245
18,733 Added 2.45%
783,285 $19.7 Million
Q3 2021

Nov 15, 2021

BUY
$24.91 - $26.31 $19 Million - $20.1 Million
764,552 New
764,552 $19.1 Million

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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