Morgan Stanley First Trust Dividend Strength Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Dividend Strength stock. As of the latest transaction made, Morgan Stanley holds 12,240 shares of FTDS stock, worth $634,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,240

Previous 32,715 62.59%

Holding current value

$634,276

Previous $1.6 Million 60.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $52.41 $981,366 - $1.07 Million	-20,475 Reduced 62.59%	12,240 $637,000
Q2 2024 Oct 17, 2024	BUY	$47.65 - $50.12 $726,186 - $763,828	15,240 Added 87.21%	32,715 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$47.65 - $50.12 $726,186 - $763,828	15,240 Added 87.21%	32,715 $1.6 Million
Q1 2024 Oct 17, 2024	SELL	$44.61 - $50.33 $679,856 - $767,029	-15,240 Reduced 46.58%	17,475 $879,000
Q1 2024 Aug 16, 2024	BUY	$44.61 - $50.33 $405,772 - $457,801	9,096 Added 108.56%	17,475 $879,000
Q1 2024 May 15, 2024	BUY	$44.61 - $50.33 $405,772 - $457,801	9,096 Added 108.56%	17,475 $879,000
Q4 2023 Aug 16, 2024	SELL	$40.13 - $46.83 $976,603 - $1.14 Million	-24,336 Reduced 74.39%	8,379 $389,000
Q4 2023 Feb 13, 2024	BUY	$40.13 - $46.83 $19,784 - $23,087	493 Added 6.25%	8,379 $389,000
Q3 2023 Nov 15, 2023	BUY	$41.58 - $44.76 $42,910 - $46,192	1,032 Added 15.06%	7,886 $330,000
Q2 2023 Aug 14, 2023	BUY	$39.1 - $42.37 $14,662 - $15,888	375 Added 5.79%	6,854 $289,000
Q1 2023 May 15, 2023	SELL	$40.25 - $46.06 $13,564 - $15,522	-337 Reduced 4.94%	6,479 $273,000
Q4 2022 Feb 14, 2023	SELL	$39.61 - $45.29 $4,792 - $5,480	-121 Reduced 1.74%	6,816 $289,000
Q3 2022 Nov 14, 2022	SELL	$39.12 - $46.73 $1,564 - $1,869	-40 Reduced 0.57%	6,937 $271,000
Q2 2022 Oct 27, 2022	SELL	$40.14 - $48.49 $1,324 - $1,600	-33 Reduced 0.47%	6,977 $285,000
Q2 2022 Aug 15, 2022	SELL	$40.14 - $48.49 $1,324 - $1,600	-33 Reduced 0.47%	6,977 $285,000
Q1 2022 Oct 27, 2022	BUY	$45.27 - $50.52 $1,493 - $1,667	33 Added 0.47%	7,010 $335,000
Q1 2022 May 13, 2022	BUY	$45.27 - $50.52 $2,852 - $3,182	63 Added 0.91%	7,010 $335,000
Q4 2021 Feb 14, 2022	SELL	$47.29 - $51.86 $11,775 - $12,913	-249 Reduced 3.46%	6,947 $350,000
Q3 2021 Nov 15, 2021	BUY	$46.03 - $49.68 $331,231 - $357,497	7,196 New	7,196 $340,000

Others Institutions Holding FTDS

# of Institutions

Shares Held

239K

Call Options Held

Put Options Held

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About FIRST TRUST DIVIDEND STRENGTH

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