Morgan Stanley First Tr ETF Iii Municipal Hig Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Morgan Stanley holds 1,087,698 shares of FMHI stock, worth $52.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,087,698

Previous 979,679 11.03%

Holding current value

$52.7 Million

Previous $48.4 Million 8.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$47.98 - $49.47 $5.18 Million - $5.34 Million	108,019 Added 11.03%	1,087,698 $52.5 Million
Q3 2024 Nov 14, 2024	BUY	$48.27 - $49.43 $10.3 Million - $10.6 Million	213,615 Added 27.88%	979,679 $48.4 Million
Q2 2024 Oct 17, 2024	BUY	$47.4 - $48.65 $5.29 Million - $5.43 Million	111,679 Added 17.07%	766,064 $37 Million
Q2 2024 Aug 14, 2024	BUY	$47.4 - $48.65 $5.29 Million - $5.43 Million	111,679 Added 17.07%	766,064 $37 Million
Q1 2024 Oct 17, 2024	SELL	$47.15 - $48.3 $5.27 Million - $5.39 Million	-111,679 Reduced 14.58%	654,385 $31.5 Million
Q1 2024 Aug 16, 2024	BUY	$47.15 - $48.3 $7.45 Million - $7.64 Million	158,098 Added 31.86%	654,385 $31.5 Million
Q1 2024 May 15, 2024	BUY	$47.15 - $48.3 $7.45 Million - $7.64 Million	158,098 Added 31.86%	654,385 $31.5 Million
Q4 2023 Aug 16, 2024	SELL	$43.98 - $47.79 $11.9 Million - $12.9 Million	-269,777 Reduced 35.22%	496,287 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$43.98 - $47.79 $4.72 Million - $5.13 Million	107,285 Added 27.58%	496,287 $23.7 Million
Q3 2023 Nov 15, 2023	SELL	$45.01 - $47.47 $1.12 Million - $1.18 Million	-24,872 Reduced 6.01%	389,002 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$46.07 - $47.47 $731,315 - $753,538	15,874 Added 3.99%	413,874 $19.5 Million
Q1 2023 May 15, 2023	BUY	$46.34 - $47.99 $2.56 Million - $2.65 Million	55,308 Added 16.14%	398,000 $18.7 Million
Q4 2022 Feb 14, 2023	SELL	$44.32 - $47.32 $4.92 Million - $5.25 Million	-110,990 Reduced 24.46%	342,692 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $49.41 $6.54 Million - $7.13 Million	-144,213 Reduced 24.12%	453,682 $20.6 Million
Q2 2022 Oct 27, 2022	SELL	$46.78 - $51.27 $9.75 Million - $10.7 Million	-208,378 Reduced 25.84%	597,895 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.78 - $51.27 $9.75 Million - $10.7 Million	-208,378 Reduced 25.84%	597,895 $28.4 Million
Q1 2022 Oct 27, 2022	BUY	$51.05 - $56.08 $10.6 Million - $11.7 Million	208,378 Added 34.85%	806,273 $41.3 Million
Q1 2022 May 13, 2022	BUY	$51.05 - $56.08 $3.03 Million - $3.33 Million	59,371 Added 7.95%	806,273 $41.3 Million
Q4 2021 Feb 14, 2022	BUY	$55.28 - $56.19 $9.29 Million - $9.44 Million	168,030 Added 29.03%	746,902 $41.9 Million
Q3 2021 Nov 15, 2021	BUY	$55.77 - $56.91 $32.3 Million - $32.9 Million	578,872 New	578,872 $32.3 Million

Others Institutions Holding FMHI

# of Institutions

186

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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