Morgan Stanley First Tr Pfd Secs & Income ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Morgan Stanley holds 50,633,751 shares of FPE stock, worth $899 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

50,633,751

Previous 48,764,684 3.83%

Holding current value

$899 Million

Previous $883 Million 1.54%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.65 - $18.18 $33 Million - $34 Million	1,869,067 Added 3.83%	50,633,751 $896 Million
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $28.2 Million - $29.6 Million	1,623,129 Added 3.44%	48,764,684 $883 Million
Q2 2024 Oct 17, 2024	SELL	$16.96 - $17.44 $5.45 Million - $5.61 Million	-321,604 Reduced 0.68%	47,141,555 $818 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $17.44 $5.45 Million - $5.61 Million	-321,604 Reduced 0.68%	47,141,555 $818 Million
Q1 2024 Oct 17, 2024	BUY	$16.74 - $17.43 $5.38 Million - $5.61 Million	321,604 Added 0.68%	47,463,159 $822 Million
Q1 2024 Aug 16, 2024	BUY	$16.74 - $17.43 $5.58 Million - $5.81 Million	333,404 Added 0.71%	47,463,159 $822 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $5.58 Million - $5.81 Million	333,404 Added 0.71%	47,463,159 $822 Million
Q4 2023 Aug 16, 2024	SELL	$15.46 - $16.92 $182,428 - $199,656	-11,800 Reduced 0.03%	47,129,755 $795 Million
Q4 2023 Feb 13, 2024	SELL	$15.46 - $16.92 $66.5 Million - $72.7 Million	-4,298,853 Reduced 8.36%	47,129,755 $795 Million
Q3 2023 Nov 15, 2023	BUY	$15.88 - $16.28 $1.11 Million - $1.14 Million	69,948 Added 0.14%	51,428,608 $821 Million
Q2 2023 Aug 14, 2023	SELL	$15.54 - $16.14 $14.6 Million - $15.2 Million	-939,852 Reduced 1.8%	51,358,660 $820 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.23 $22.4 Million - $26.6 Million	1,461,684 Added 2.88%	52,298,512 $835 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $83.6 Million - $88.1 Million	-5,131,597 Reduced 9.17%	50,836,828 $854 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $18.32 $16.2 Million - $17.8 Million	-973,365 Reduced 1.71%	55,968,425 $935 Million
Q2 2022 Oct 27, 2022	SELL	$17.23 - $19.08 $59.5 Million - $65.9 Million	-3,455,719 Reduced 5.72%	56,941,790 $981 Million
Q2 2022 Aug 15, 2022	SELL	$17.23 - $19.08 $59.5 Million - $65.9 Million	-3,455,719 Reduced 5.72%	56,941,790 $981 Million
Q1 2022 Oct 27, 2022	BUY	$18.67 - $20.32 $64.5 Million - $70.2 Million	3,455,719 Added 6.07%	60,397,509 $1.15 Billion
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $27.7 Million - $30.2 Million	1,484,621 Added 2.52%	60,397,509 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $71.2 Million - $72.7 Million	3,537,120 Added 6.39%	58,912,888 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $1.14 Billion - $1.15 Billion	55,375,768 New	55,375,768 $1.14 Billion

Others Institutions Holding FPE

# of Institutions

480

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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