Morgan Stanley First Tr ETF Iii Enhanced Shor Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Morgan Stanley holds 864,005 shares of FUMB stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864,005

Previous 1,064,723 18.85%

Holding current value

$17.4 Million

Previous $21.4 Million 18.93%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.05 - $20.15 $4.02 Million - $4.04 Million	-200,718 Reduced 18.85%	864,005 $17.4 Million
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $830,711 - $835,683	-41,432 Reduced 3.75%	1,064,723 $21.4 Million
Q2 2024 Oct 17, 2024	SELL	$20.02 - $20.13 $1.77 Million - $1.78 Million	-88,585 Reduced 7.41%	1,106,155 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.02 - $20.13 $1.77 Million - $1.78 Million	-88,585 Reduced 7.41%	1,106,155 $22.2 Million
Q1 2024 Oct 17, 2024	BUY	$20.02 - $20.12 $1.77 Million - $1.78 Million	88,585 Added 8.01%	1,194,740 $23.9 Million
Q1 2024 Aug 16, 2024	SELL	$20.02 - $20.12 $271,210 - $272,565	-13,547 Reduced 1.12%	1,194,740 $23.9 Million
Q1 2024 May 15, 2024	SELL	$20.02 - $20.12 $271,210 - $272,565	-13,547 Reduced 1.12%	1,194,740 $23.9 Million
Q4 2023 Aug 16, 2024	BUY	$19.9 - $20.12 $2.03 Million - $2.05 Million	102,132 Added 9.23%	1,208,287 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.9 - $20.12 $146,125 - $147,741	7,343 Added 0.61%	1,208,287 $24.2 Million
Q3 2023 Nov 15, 2023	SELL	$19.91 - $20.0 $1.5 Million - $1.51 Million	-75,365 Reduced 5.9%	1,200,944 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $20.0 $3.88 Million - $3.9 Million	-194,757 Reduced 13.24%	1,276,309 $25.5 Million
Q1 2023 May 15, 2023	SELL	$19.89 - $20.01 $10.1 Million - $10.2 Million	-508,763 Reduced 25.7%	1,471,066 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $19.98 $10.2 Million - $10.3 Million	516,329 Added 35.28%	1,979,829 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $188,210 - $190,109	9,496 Added 0.65%	1,463,500 $29 Million
Q2 2022 Oct 27, 2022	SELL	$19.9 - $20.0 $11.5 Million - $11.6 Million	-579,618 Reduced 28.5%	1,454,004 $29 Million
Q2 2022 Aug 15, 2022	SELL	$19.9 - $20.0 $11.5 Million - $11.6 Million	-579,618 Reduced 28.5%	1,454,004 $29 Million
Q1 2022 Oct 27, 2022	BUY	$19.96 - $20.15 $11.6 Million - $11.7 Million	579,618 Added 39.86%	2,033,622 $40.6 Million
Q1 2022 May 13, 2022	BUY	$19.96 - $20.15 $25.1 Million - $25.3 Million	1,257,584 Added 162.05%	2,033,622 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.13 - $20.17 $5.56 Million - $5.57 Million	276,198 Added 55.26%	776,038 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $10.1 Million - $10.1 Million	499,840 New	499,840 $10.1 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

More about FUMB

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