Morgan Stanley First Trust Nasdaq Technology Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Morgan Stanley holds 1,894,767 shares of TDIV stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,894,767

Previous 1,982,086 4.41%

Holding current value

$154 Million

Previous $138 Million 3.81%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$65.21 - $77.8 $5.69 Million - $6.79 Million	-87,319 Reduced 4.41%	1,894,767 $143 Million
Q2 2024 Aug 14, 2024	SELL	$65.21 - $77.8 $5.69 Million - $6.79 Million	-87,319 Reduced 4.41%	1,894,767 $143 Million
Q1 2024 Oct 17, 2024	BUY	$61.89 - $70.93 $5.4 Million - $6.19 Million	87,319 Added 4.61%	1,982,086 $138 Million
Q1 2024 Aug 16, 2024	SELL	$61.89 - $70.93 $963,008 - $1.1 Million	-15,560 Reduced 0.78%	1,982,086 $138 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $963,008 - $1.1 Million	-15,560 Reduced 0.78%	1,982,086 $138 Million
Q4 2023 Aug 16, 2024	BUY	$53.99 - $64.39 $5.55 Million - $6.62 Million	102,879 Added 5.43%	1,997,646 $128 Million
Q4 2023 Feb 13, 2024	SELL	$53.99 - $64.39 $7.95 Million - $9.48 Million	-147,163 Reduced 6.86%	1,997,646 $128 Million
Q3 2023 Nov 15, 2023	SELL	$55.66 - $60.15 $1.73 Million - $1.87 Million	-31,115 Reduced 1.43%	2,144,809 $120 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $59.33 $863,591 - $999,354	16,844 Added 0.78%	2,175,924 $128 Million
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $2.02 Million - $2.29 Million	-42,394 Reduced 1.93%	2,159,080 $117 Million
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $4 Million - $4.8 Million	-93,347 Reduced 4.07%	2,201,474 $105 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $14.1 Million - $17.8 Million	323,401 Added 16.4%	2,294,821 $100 Million
Q2 2022 Oct 27, 2022	BUY	$49.36 - $59.27 $3.19 Million - $3.83 Million	64,596 Added 3.39%	1,971,420 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.36 - $59.27 $3.19 Million - $3.83 Million	64,596 Added 3.39%	1,971,420 $98.9 Million
Q1 2022 Oct 27, 2022	SELL	$55.04 - $63.88 $3.56 Million - $4.13 Million	-64,596 Reduced 3.28%	1,906,824 $112 Million
Q1 2022 May 13, 2022	BUY	$55.04 - $63.88 $14.4 Million - $16.7 Million	261,705 Added 15.91%	1,906,824 $112 Million
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $1.03 Million - $1.16 Million	18,343 Added 1.13%	1,645,119 $103 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $91.2 Million - $96.4 Million	1,626,776 New	1,626,776 $91.9 Million

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

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