Morgan Stanley First Tr ETF Iii Instl Pfd Sec Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Morgan Stanley holds 15,004,907 shares of FPEI stock, worth $280 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,004,907

Previous 11,636,106 28.95%

Holding current value

$280 Million

Previous $214 Million 33.86%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.36 - $19.08 $61.9 Million - $64.3 Million	3,368,801 Added 28.95%	15,004,907 $286 Million
Q2 2024 Oct 17, 2024	SELL	$17.91 - $18.43 $1.29 Million - $1.33 Million	-72,100 Reduced 0.62%	11,636,106 $214 Million
Q2 2024 Aug 14, 2024	SELL	$17.91 - $18.43 $1.29 Million - $1.33 Million	-72,100 Reduced 0.62%	11,636,106 $214 Million
Q1 2024 Oct 17, 2024	BUY	$17.7 - $18.26 $1.28 Million - $1.32 Million	72,100 Added 0.62%	11,708,206 $213 Million
Q1 2024 Aug 16, 2024	SELL	$17.7 - $18.26 $840,325 - $866,911	-47,476 Reduced 0.4%	11,708,206 $213 Million
Q1 2024 May 15, 2024	SELL	$17.7 - $18.26 $840,325 - $866,911	-47,476 Reduced 0.4%	11,708,206 $213 Million
Q4 2023 Aug 16, 2024	BUY	$16.46 - $17.9 $1.97 Million - $2.14 Million	119,576 Added 1.03%	11,755,682 $210 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $17.9 $11.1 Million - $12.1 Million	674,435 Added 6.09%	11,755,682 $210 Million
Q3 2023 Nov 15, 2023	BUY	$16.82 - $17.25 $41.8 Million - $42.8 Million	2,482,589 Added 28.87%	11,081,247 $187 Million
Q2 2023 Aug 14, 2023	SELL	$16.43 - $16.99 $18.8 Million - $19.4 Million	-1,143,908 Reduced 11.74%	8,598,658 $145 Million
Q1 2023 May 15, 2023	BUY	$16.1 - $18.84 $1.62 Million - $1.89 Million	100,579 Added 1.04%	9,742,566 $163 Million
Q4 2022 Feb 14, 2023	BUY	$17.15 - $18.04 $75 Million - $78.8 Million	4,370,563 Added 82.91%	9,641,987 $172 Million
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $4.61 Million - $5.02 Million	269,073 Added 5.38%	5,271,424 $90.4 Million
Q2 2022 Oct 27, 2022	BUY	$17.72 - $19.46 $33.5 Million - $36.8 Million	1,889,600 Added 60.71%	5,002,351 $88.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.72 - $19.46 $33.5 Million - $36.8 Million	1,889,600 Added 60.71%	5,002,351 $88.6 Million
Q1 2022 Oct 27, 2022	SELL	$19.06 - $20.42 $36 Million - $38.6 Million	-1,889,600 Reduced 37.77%	3,112,751 $60.4 Million
Q1 2022 May 13, 2022	SELL	$19.06 - $20.42 $19.3 Million - $20.7 Million	-1,012,908 Reduced 24.55%	3,112,751 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$20.26 - $20.68 $28.3 Million - $28.9 Million	1,397,267 Added 51.21%	4,125,659 $84.2 Million
Q3 2021 Nov 15, 2021	BUY	$20.65 - $20.85 $56.3 Million - $56.9 Million	2,728,392 New	2,728,392 $56.3 Million

Others Institutions Holding FPEI

# of Institutions

168

Shares Held

59.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account