Morgan Stanley First Tr Et Fd Iii Short Durat Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Et Fd Iii Short Durat stock. As of the latest transaction made, Morgan Stanley holds 3,376,537 shares of FSMB stock, worth $67.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,376,537

Previous 4,697,860 28.13%

Holding current value

$67.2 Million

Previous $92.9 Million 27.25%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.74 - $20.07 $26.1 Million - $26.5 Million	-1,321,323 Reduced 28.13%	3,376,537 $67.6 Million
Q2 2024 Oct 17, 2024	BUY	$19.67 - $19.84 $11.3 Million - $11.4 Million	575,686 Added 13.97%	4,697,860 $92.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.67 - $19.84 $11.3 Million - $11.4 Million	575,686 Added 13.97%	4,697,860 $92.9 Million
Q1 2024 Oct 17, 2024	SELL	$19.82 - $19.96 $11.4 Million - $11.5 Million	-575,686 Reduced 12.25%	4,122,174 $81.7 Million
Q1 2024 Aug 16, 2024	SELL	$19.82 - $19.96 $5.37 Million - $5.41 Million	-270,884 Reduced 6.17%	4,122,174 $81.7 Million
Q1 2024 May 15, 2024	SELL	$19.82 - $19.96 $5.37 Million - $5.41 Million	-270,884 Reduced 6.17%	4,122,174 $81.7 Million
Q4 2023 Aug 16, 2024	SELL	$19.31 - $19.97 $5.89 Million - $6.09 Million	-304,802 Reduced 6.49%	4,393,058 $87.6 Million
Q4 2023 Feb 13, 2024	BUY	$19.31 - $19.97 $4.09 Million - $4.23 Million	211,959 Added 5.07%	4,393,058 $87.6 Million
Q3 2023 Nov 15, 2023	SELL	$19.39 - $19.82 $3.36 Million - $3.44 Million	-173,311 Reduced 3.98%	4,181,099 $81.1 Million
Q2 2023 Aug 14, 2023	BUY	$19.61 - $19.97 $12 Million - $12.2 Million	609,924 Added 16.29%	4,354,410 $86 Million
Q1 2023 May 15, 2023	BUY	$19.64 - $20.02 $12.9 Million - $13.1 Million	656,152 Added 21.25%	3,744,486 $74.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.42 - $19.84 $10.8 Million - $11 Million	556,817 Added 22.0%	3,088,334 $61 Million
Q3 2022 Nov 14, 2022	BUY	$19.48 - $20.09 $19.7 Million - $20.3 Million	1,010,998 Added 66.49%	2,531,517 $49.4 Million
Q2 2022 Oct 27, 2022	SELL	$19.73 - $20.09 $17.8 Million - $18.1 Million	-901,132 Reduced 37.21%	1,520,519 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.73 - $20.09 $17.8 Million - $18.1 Million	-901,132 Reduced 37.21%	1,520,519 $30.2 Million
Q1 2022 Oct 27, 2022	BUY	$20.06 - $20.85 $18.1 Million - $18.8 Million	901,132 Added 59.26%	2,421,651 $48.6 Million
Q1 2022 May 13, 2022	BUY	$20.06 - $20.85 $31.3 Million - $32.5 Million	1,560,547 Added 181.23%	2,421,651 $48.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.8 - $20.87 $12.5 Million - $12.6 Million	603,112 Added 233.77%	861,104 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.86 - $20.99 $5.38 Million - $5.42 Million	257,992 New	257,992 $5.38 Million

Others Institutions Holding FSMB

# of Institutions

125

Shares Held

16.3M

Call Options Held

Put Options Held

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About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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