Morgan Stanley First Tr ETF Iii Instl Pfd Sec Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 11,636,106 shares of FPEI stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,636,106

Previous 11,708,206 0.62%

Holding current value

$218 Million

Previous $213 Million 0.2%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

164

Shares Held

50M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

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