Morgan Stanley First Tr Exchange Traded Fd Fi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Morgan Stanley holds 825,262 shares of FXL stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

825,262

Previous 893,345 7.62%

Holding current value

$123 Million

Previous $122 Million 6.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $8.34 Million - $9.7 Million	-68,083 Reduced 7.62%	825,262 $114 Million
Q2 2024 Oct 17, 2024	BUY	$123.54 - $136.26 $3.04 Million - $3.36 Million	24,627 Added 2.83%	893,345 $122 Million
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $3.04 Million - $3.36 Million	24,627 Added 2.83%	893,345 $122 Million
Q1 2024 Oct 17, 2024	SELL	$122.15 - $138.57 $3.01 Million - $3.41 Million	-24,627 Reduced 2.76%	868,718 $117 Million
Q1 2024 Aug 16, 2024	SELL	$122.15 - $138.57 $2.56 Million - $2.9 Million	-20,926 Reduced 2.35%	868,718 $117 Million
Q1 2024 May 15, 2024	SELL	$122.15 - $138.57 $2.56 Million - $2.9 Million	-20,926 Reduced 2.35%	868,718 $117 Million
Q4 2023 Aug 16, 2024	SELL	$104.07 - $129.36 $385,163 - $478,761	-3,701 Reduced 0.41%	889,644 $114 Million
Q4 2023 Feb 13, 2024	BUY	$104.07 - $129.36 $4.21 Million - $5.23 Million	40,411 Added 4.76%	889,644 $114 Million
Q3 2023 Nov 15, 2023	SELL	$107.71 - $121.01 $4.95 Million - $5.56 Million	-45,953 Reduced 5.13%	849,233 $94.4 Million
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $3.3 Million - $3.94 Million	34,230 Added 3.98%	895,186 $103 Million
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $10.1 Million - $11.9 Million	-110,890 Reduced 11.41%	860,956 $90.6 Million
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $1.15 Million - $1.33 Million	-13,538 Reduced 1.37%	971,846 $89 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $1.46 Million - $1.83 Million	-16,813 Reduced 1.68%	985,384 $85.4 Million
Q2 2022 Oct 27, 2022	SELL	$91.32 - $117.0 $15.6 Million - $20 Million	-170,718 Reduced 14.56%	1,002,197 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$91.32 - $117.0 $15.6 Million - $20 Million	-170,718 Reduced 14.56%	1,002,197 $94.3 Million
Q1 2022 Oct 27, 2022	BUY	$104.66 - $131.4 $17.9 Million - $22.4 Million	170,718 Added 17.03%	1,172,915 $136 Million
Q1 2022 May 13, 2022	SELL	$104.66 - $131.4 $34.6 Million - $43.5 Million	-330,951 Reduced 22.01%	1,172,915 $136 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $16.7 Million - $19 Million	-137,240 Reduced 8.36%	1,503,866 $199 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $196 Million - $213 Million	1,641,106 New	1,641,106 $202 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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