Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 172,656 shares of FAN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,656

Previous 190,694 9.46%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-18,038 Reduced 9.46%	172,656 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-47,550 Reduced 19.96%	190,694 $0
Q3 2024 May 14, 2025	BUY	N/A	3,024 Added 1.29%	238,244 $0
Q3 2024 Nov 14, 2024	BUY	N/A	3,024 Added 1.29%	238,244 $0
Q2 2024 May 14, 2025	BUY	N/A	44,526 Added 23.35%	235,220 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-6,639 Reduced 2.74%	235,220 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-6,639 Reduced 2.74%	235,220 $0
Q1 2024 Oct 17, 2024	BUY	N/A	6,639 Added 2.82%	241,859 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-21,902 Reduced 8.3%	241,859 $0
Q1 2024 May 15, 2024	SELL	N/A	-21,902 Reduced 8.3%	241,859 $0
Q4 2023 Aug 16, 2024	BUY	N/A	28,541 Added 12.13%	263,761 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-15,267 Reduced 5.47%	263,761 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-4,583 Reduced 1.62%	279,028 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-10,794 Reduced 3.67%	283,611 $0
Q1 2023 May 15, 2023	SELL	N/A	-16,255 Reduced 5.23%	294,405 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,285 Reduced 0.41%	310,660 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-40,981 Reduced 11.61%	311,945 $4.72 Million
Q2 2022 Oct 27, 2022	BUY	N/A	24,549 Added 7.48%	352,926 $6.08 Million
Q2 2022 Aug 15, 2022	BUY	N/A	24,549 Added 7.48%	352,926 $6.08 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-24,549 Reduced 6.96%	328,377 $6.49 Million
Q1 2022 May 13, 2022	SELL	N/A	-65,537 Reduced 16.64%	328,377 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	N/A	25,392 Added 6.89%	393,914 $7.97 Million
Q3 2021 Nov 15, 2021	BUY	N/A	368,522 New	368,522 $7.7 Million

Others Institutions Holding FAN

# of Institutions

111

Shares Held

2.16M

Call Options Held

12K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD II

Ticker FAN

More about FAN

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