Morgan Stanley First Tr Exche Trd Fd Vi Dorse Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Morgan Stanley holds 638,682 shares of FVC stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

638,682

Previous 661,827 3.5%

Holding current value

$23.9 Million

Previous $23.3 Million 1.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.4 - $36.67 $726,753 - $848,727	-23,145 Reduced 3.5%	638,682 $22.9 Million
Q2 2024 Oct 17, 2024	SELL	$32.08 - $35.42 $227,575 - $251,269	-7,094 Reduced 1.06%	661,827 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.08 - $35.42 $227,575 - $251,269	-7,094 Reduced 1.06%	661,827 $23.3 Million
Q1 2024 Oct 17, 2024	BUY	$32.1 - $34.6 $227,717 - $245,452	7,094 Added 1.07%	668,921 $23.1 Million
Q1 2024 Aug 16, 2024	SELL	$32.1 - $34.6 $1.6 Million - $1.72 Million	-49,796 Reduced 6.93%	668,921 $23.1 Million
Q1 2024 May 15, 2024	SELL	$32.1 - $34.6 $1.6 Million - $1.72 Million	-49,796 Reduced 6.93%	668,921 $23.1 Million
Q4 2023 Aug 16, 2024	BUY	$29.79 - $33.0 $1.69 Million - $1.88 Million	56,890 Added 8.6%	718,717 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$29.79 - $33.0 $17.2 Million - $19 Million	-575,892 Reduced 44.48%	718,717 $23.6 Million
Q3 2023 Nov 15, 2023	SELL	$30.61 - $34.65 $2.75 Million - $3.12 Million	-89,962 Reduced 6.5%	1,294,609 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.08 - $33.61 $1.54 Million - $1.62 Million	-48,106 Reduced 3.36%	1,384,571 $46.5 Million
Q1 2023 May 15, 2023	BUY	$31.56 - $36.06 $11.7 Million - $13.4 Million	370,810 Added 34.92%	1,432,677 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.28 - $35.8 $4.37 Million - $4.56 Million	127,459 Added 13.64%	1,061,867 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.73 $4.51 Million - $5.05 Million	137,477 Added 17.25%	934,408 $31.2 Million
Q2 2022 Oct 27, 2022	BUY	$33.61 - $37.67 $2.98 Million - $3.35 Million	88,805 Added 12.54%	796,931 $27 Million
Q2 2022 Aug 15, 2022	BUY	$33.61 - $37.67 $2.98 Million - $3.35 Million	88,805 Added 12.54%	796,931 $27 Million
Q1 2022 Oct 27, 2022	SELL	$34.48 - $38.51 $3.06 Million - $3.42 Million	-88,805 Reduced 11.14%	708,126 $26 Million
Q1 2022 May 13, 2022	BUY	$34.48 - $38.51 $773,972 - $864,433	22,447 Added 3.27%	708,126 $26 Million
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.57 $18,509 - $20,932	529 Added 0.08%	685,679 $25.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $37.15 $23.7 Million - $25.5 Million	685,150 New	685,150 $24.1 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

Ticker FVC
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