Morgan Stanley First Tr Fd Dow Jones Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Morgan Stanley holds 1,608,141 shares of FDN stock, worth $311 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,608,141

Previous 1,531,488 5.01%

Holding current value

$311 Million

Previous $286 Million 15.44%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $13.7 Million - $15.8 Million	76,653 Added 5.01%	1,608,141 $330 Million
Q4 2023 Feb 13, 2024	BUY	$147.79 - $188.39 $4.76 Million - $6.07 Million	32,199 Added 2.15%	1,531,488 $286 Million
Q3 2023 Nov 15, 2023	BUY	$156.69 - $174.63 $9 Million - $10 Million	57,451 Added 3.98%	1,499,289 $239 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $38.2 Million - $45.6 Million	276,939 Added 23.77%	1,441,838 $235 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $20.4 Million - $25.8 Million	-168,416 Reduced 12.63%	1,164,899 $172 Million

Q4 2022 Feb 14, 2023	SELL	$116.11 - $134.52 $23.7 Million - $27.5 Million	-204,168 Reduced 13.28%	1,333,315 $164 Million
Q3 2022 Nov 14, 2022	SELL	$126.42 - $155.93 $8.56 Million - $10.6 Million	-67,736 Reduced 4.22%	1,537,483 $194 Million
Q2 2022 Oct 27, 2022	SELL	$122.23 - $195.51 $24.4 Million - $39 Million	-199,618 Reduced 11.06%	1,605,219 $204 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $24.4 Million - $39 Million	-199,618 Reduced 11.06%	1,605,219 $204 Million
Q1 2022 Oct 27, 2022	BUY	$162.73 - $226.47 $32.5 Million - $45.2 Million	199,618 Added 12.44%	1,804,837 $339 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $14.4 Million - $20.1 Million	-88,579 Reduced 4.68%	1,804,837 $339 Million
Q4 2021 Feb 14, 2022	SELL	$219.19 - $250.48 $1.51 Million - $1.72 Million	-6,875 Reduced 0.36%	1,893,416 $428 Million
Q3 2021 Nov 15, 2021	BUY	$235.18 - $252.25 $447 Million - $479 Million	1,900,291 New	1,900,291 $448 Million

Others Institutions Holding FDN

# of Institutions

535

Shares Held

18.7M

Call Options Held

82.1K

Put Options Held

9.1K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

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