Morgan Stanley First Trust Alerian Disruptive Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Trust Alerian Disruptive stock. As of the latest transaction made, Morgan Stanley holds 5,957 shares of DTRE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,957

Previous 7,180 17.03%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-1,223 Reduced 17.03%	5,957 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-30 Reduced 0.42%	7,180 $0
Q1 2024 May 15, 2024	SELL	N/A	-30 Reduced 0.42%	7,180 $0
Q4 2023 Aug 16, 2024	BUY	N/A	1,253 Added 21.03%	7,210 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-545 Reduced 7.03%	7,210 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-123 Reduced 1.56%	7,755 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,225 Added 18.41%	7,878 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,158 Reduced 14.83%	6,653 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,595 Reduced 16.96%	7,811 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-327 Reduced 3.36%	9,406 $347,000
Q2 2022 Oct 27, 2022	SELL	N/A	-7,678 Reduced 44.1%	9,733 $410,000
Q2 2022 Aug 15, 2022	SELL	N/A	-7,678 Reduced 44.1%	9,733 $410,000
Q1 2022 Oct 27, 2022	BUY	N/A	7,678 Added 78.89%	17,411 $900,000
Q1 2022 May 13, 2022	BUY	N/A	373 Added 2.19%	17,411 $900,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,851 Added 12.19%	17,038 $926,000
Q3 2021 Nov 15, 2021	BUY	N/A	15,187 New	15,187 $762,000

Others Institutions Holding DTRE

# of Institutions

Shares Held

130K

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ALERIAN DISRUPTIVE

Ticker DTRE

More about DTRE

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