Morgan Stanley First Tr S&P Reit Index Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Morgan Stanley holds 811,765 shares of FRI stock, worth $23.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811,765

Previous 814,146 0.29%

Holding current value

$23.4 Million

Previous $20.9 Million 15.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.47 - $29.98 $60,644 - $71,382	-2,381 Reduced 0.29%	811,765 $24.1 Million
Q2 2024 Oct 17, 2024	BUY	$23.82 - $25.88 $1.42 Million - $1.55 Million	59,719 Added 7.92%	814,146 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.82 - $25.88 $1.42 Million - $1.55 Million	59,719 Added 7.92%	814,146 $20.9 Million
Q1 2024 Oct 17, 2024	SELL	$24.8 - $26.5 $1.48 Million - $1.58 Million	-59,719 Reduced 7.34%	754,427 $19.6 Million
Q1 2024 Aug 16, 2024	BUY	$24.8 - $26.5 $529,232 - $565,510	21,340 Added 2.91%	754,427 $19.6 Million
Q1 2024 May 15, 2024	BUY	$24.8 - $26.5 $529,232 - $565,510	21,340 Added 2.91%	754,427 $19.6 Million
Q4 2023 Aug 16, 2024	SELL	$21.37 - $26.67 $1.73 Million - $2.16 Million	-81,059 Reduced 9.96%	733,087 $19.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.37 - $26.67 $2.4 Million - $2.99 Million	112,266 Added 18.08%	733,087 $19.2 Million
Q3 2023 Nov 15, 2023	SELL	$22.58 - $25.8 $1.07 Million - $1.23 Million	-47,601 Reduced 7.12%	620,821 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $2.89 Million - $3.1 Million	-124,380 Reduced 15.69%	668,422 $16.4 Million
Q1 2023 May 15, 2023	SELL	$22.66 - $27.24 $1.83 Million - $2.2 Million	-80,753 Reduced 9.24%	792,802 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.15 - $25.53 $8.82 Million - $10.2 Million	-397,971 Reduced 31.3%	873,555 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $2.67 Million - $3.4 Million	-117,505 Reduced 8.46%	1,271,526 $29.3 Million
Q2 2022 Oct 27, 2022	BUY	$24.7 - $32.25 $5.09 Million - $6.64 Million	205,981 Added 17.41%	1,389,031 $35.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $32.25 $5.09 Million - $6.64 Million	205,981 Added 17.41%	1,389,031 $35.8 Million
Q1 2022 Oct 27, 2022	SELL	$28.66 - $32.52 $5.9 Million - $6.7 Million	-205,981 Reduced 14.83%	1,183,050 $36.9 Million
Q1 2022 May 13, 2022	BUY	$28.66 - $32.52 $10.2 Million - $11.6 Million	357,165 Added 43.25%	1,183,050 $36.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $2.48 Million - $2.83 Million	86,878 Added 11.76%	825,885 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $20.8 Million - $22.5 Million	739,007 New	739,007 $20.9 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

4.93M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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