Morgan Stanley First Trust Dorsey Wright Inte Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Morgan Stanley holds 2,103,017 shares of IFV stock, worth $40.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103,017

Previous 2,157,656 2.53%

Holding current value

$40.9 Million

Previous $42.4 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.04 - $21.37 $1.04 Million - $1.17 Million	-54,639 Reduced 2.53%	2,103,017 $44.2 Million
Q2 2024 Oct 17, 2024	SELL	$19.05 - $20.18 $38,595 - $40,884	-2,026 Reduced 0.09%	2,157,656 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.05 - $20.18 $38,595 - $40,884	-2,026 Reduced 0.09%	2,157,656 $42.4 Million
Q1 2024 Oct 17, 2024	BUY	$18.88 - $20.0 $38,250 - $40,520	2,026 Added 0.09%	2,159,682 $43.2 Million
Q1 2024 Aug 16, 2024	SELL	$18.88 - $20.0 $1.29 Million - $1.36 Million	-68,103 Reduced 3.06%	2,159,682 $43.2 Million
Q1 2024 May 15, 2024	SELL	$18.88 - $20.0 $1.29 Million - $1.36 Million	-68,103 Reduced 3.06%	2,159,682 $43.2 Million
Q4 2023 Aug 16, 2024	BUY	$17.01 - $19.55 $1.19 Million - $1.37 Million	70,129 Added 3.25%	2,227,785 $43.5 Million
Q4 2023 Feb 13, 2024	SELL	$17.01 - $19.55 $8.52 Million - $9.8 Million	-501,087 Reduced 18.36%	2,227,785 $43.5 Million
Q3 2023 Nov 15, 2023	SELL	$17.7 - $18.87 $103,509 - $110,351	-5,848 Reduced 0.21%	2,728,872 $48.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.09 - $18.5 $507,470 - $549,339	29,694 Added 1.1%	2,734,720 $49.4 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $17.75 $8.11 Million - $8.8 Million	495,720 Added 22.44%	2,705,026 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.28 $7.09 Million - $7.82 Million	452,510 Added 25.76%	2,209,306 $37 Million
Q3 2022 Nov 14, 2022	BUY	$16.01 - $18.84 $688,958 - $810,741	43,033 Added 2.51%	1,756,796 $28.3 Million
Q2 2022 Oct 27, 2022	BUY	$17.67 - $21.4 $756,205 - $915,834	42,796 Added 2.56%	1,713,763 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $21.4 $756,205 - $915,834	42,796 Added 2.56%	1,713,763 $30.3 Million
Q1 2022 Oct 27, 2022	SELL	$18.74 - $23.48 $801,997 - $1 Million	-42,796 Reduced 2.5%	1,670,967 $34.8 Million
Q1 2022 May 13, 2022	SELL	$18.74 - $23.48 $420,581 - $526,961	-22,443 Reduced 1.33%	1,670,967 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $3.34 Million - $3.58 Million	-150,021 Reduced 8.14%	1,693,410 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $41.9 Million - $45.2 Million	1,843,431 New	1,843,431 $41.9 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
Sector ETFs
Industry ETFs

More about IFV

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