Morgan Stanley First Tr ETF Iv LTD Duration I Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Morgan Stanley holds 9,802,506 shares of FSIG stock, worth $184 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,802,506

Previous 9,606,677 2.04%

Holding current value

$184 Million

Previous $182 Million 1.02%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $3.67 Million - $3.72 Million	195,829 Added 2.04%	9,802,506 $184 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $27 Million - $28.1 Million	1,482,290 Added 18.24%	9,606,677 $182 Million
Q3 2023 Nov 15, 2023	BUY	$18.34 - $18.75 $1.68 Million - $1.72 Million	91,872 Added 1.14%	8,124,387 $149 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $15.9 Million - $16.2 Million	855,792 Added 11.92%	8,032,515 $150 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $56.7 Million - $57.9 Million	3,064,389 Added 74.52%	7,176,723 $135 Million

Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.8 $75 Million - $77.3 Million	4,109,334 Added 136977.8%	4,112,334 $76.8 Million
Q2 2022 Oct 27, 2022	BUY	N/A	2,000 Added 200.0%	3,000 $56,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,000 Added 200.0%	3,000 $56,000
Q1 2022 Oct 27, 2022	SELL	N/A	-2,000 Reduced 66.67%	1,000 $19,000
Q1 2022 May 13, 2022	BUY	N/A	1,000 New	1,000 $19,000

Others Institutions Holding FSIG

# of Institutions

140

Shares Held

40.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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