Morgan Stanley First Tr Exchange Traded Fd Fi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 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 322,799 shares of FXZ stock, worth $21.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,799

Previous 375,340 14.0%

Holding current value

$21.8 Million

Previous $26.8 Million 21.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$64.71 - $72.04 $3.4 Million - $3.79 Million	-52,541 Reduced 14.0%	322,799 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.71 - $72.04 $3.4 Million - $3.79 Million	-52,541 Reduced 14.0%	322,799 $20.9 Million
Q1 2024 Oct 17, 2024	BUY	$63.57 - $71.34 $3.34 Million - $3.75 Million	52,541 Added 16.28%	375,340 $26.8 Million
Q1 2024 Aug 16, 2024	SELL	$63.57 - $71.34 $3.56 Million - $3.99 Million	-55,944 Reduced 12.97%	375,340 $26.8 Million
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $3.56 Million - $3.99 Million	-55,944 Reduced 12.97%	375,340 $26.8 Million
Q4 2023 Aug 16, 2024	BUY	$58.78 - $70.0 $6.38 Million - $7.59 Million	108,485 Added 33.61%	431,284 $29.7 Million
Q4 2023 Feb 13, 2024	SELL	$58.78 - $70.0 $2.24 Million - $2.67 Million	-38,110 Reduced 8.12%	431,284 $29.7 Million
Q3 2023 Nov 15, 2023	SELL	$61.87 - $68.17 $8.94 Million - $9.85 Million	-144,542 Reduced 23.54%	469,394 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $55.8 Million - $63.5 Million	-967,872 Reduced 61.19%	613,936 $39.4 Million
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $13.5 Million - $16 Million	222,904 Added 16.4%	1,581,808 $103 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $72,640 - $88,734	-1,357 Reduced 0.1%	1,358,904 $82.3 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $14.6 Million - $18.9 Million	-287,604 Reduced 17.45%	1,360,261 $70.6 Million
Q2 2022 Oct 27, 2022	BUY	$56.05 - $74.6 $13.5 Million - $17.9 Million	240,152 Added 17.06%	1,647,865 $93.1 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $13.5 Million - $17.9 Million	240,152 Added 17.06%	1,647,865 $93.1 Million
Q1 2022 Oct 27, 2022	SELL	$57.51 - $73.35 $13.8 Million - $17.6 Million	-240,152 Reduced 14.57%	1,407,713 $101 Million
Q1 2022 May 13, 2022	BUY	$57.51 - $73.35 $40.2 Million - $51.3 Million	699,143 Added 98.67%	1,407,713 $101 Million
Q4 2021 Feb 14, 2022	SELL	$56.62 - $63.53 $9.44 Million - $10.6 Million	-166,731 Reduced 19.05%	708,570 $44 Million
Q3 2021 Nov 15, 2021	BUY	$53.74 - $59.94 $47 Million - $52.5 Million	875,301 New	875,301 $49 Million

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

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