Morgan Stanley First Trust Dorsey Wright Focu Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Morgan Stanley holds 6,656,806 shares of FV stock, worth $372 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,656,806

Previous 6,878,939 3.23%

Holding current value

$372 Million

Previous $401 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.47 - $62.82 $12.8 Million - $14 Million	-222,133 Reduced 3.23%	6,656,806 $393 Million
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $10.5 Million - $12.2 Million	203,795 Added 3.05%	6,878,939 $401 Million
Q2 2024 Oct 17, 2024	SELL	$52.41 - $57.79 $2.09 Million - $2.31 Million	-39,934 Reduced 0.59%	6,675,144 $382 Million
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $2.09 Million - $2.31 Million	-39,934 Reduced 0.59%	6,675,144 $382 Million
Q1 2024 Oct 17, 2024	BUY	$49.64 - $57.23 $1.98 Million - $2.29 Million	39,934 Added 0.6%	6,715,078 $384 Million
Q1 2024 Aug 16, 2024	SELL	$49.64 - $57.23 $16.2 Million - $18.7 Million	-326,704 Reduced 4.64%	6,715,078 $384 Million
Q1 2024 May 15, 2024	SELL	$49.64 - $57.23 $16.2 Million - $18.7 Million	-326,704 Reduced 4.64%	6,715,078 $384 Million
Q4 2023 Aug 16, 2024	BUY	$41.2 - $52.34 $15.1 Million - $19.2 Million	366,638 Added 5.49%	7,041,782 $363 Million
Q4 2023 Feb 13, 2024	SELL	$41.2 - $52.34 $19.6 Million - $24.9 Million	-476,266 Reduced 6.33%	7,041,782 $363 Million
Q3 2023 Nov 15, 2023	SELL	$43.3 - $48.81 $43.4 Million - $49 Million	-1,002,944 Reduced 11.77%	7,518,048 $333 Million
Q2 2023 Aug 14, 2023	BUY	$43.02 - $46.91 $10.2 Million - $11.1 Million	236,197 Added 2.85%	8,520,992 $400 Million
Q1 2023 May 15, 2023	SELL	$42.68 - $48.77 $3.83 Million - $4.38 Million	-89,799 Reduced 1.07%	8,284,795 $373 Million
Q4 2022 Feb 14, 2023	BUY	$42.79 - $49.32 $25 Million - $28.8 Million	584,185 Added 7.5%	8,374,594 $390 Million
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $1.34 Million - $1.63 Million	-33,664 Reduced 0.43%	7,790,409 $320 Million
Q2 2022 Oct 27, 2022	BUY	$40.98 - $50.4 $26 Million - $31.9 Million	633,594 Added 8.81%	7,824,073 $324 Million
Q2 2022 Aug 15, 2022	BUY	$40.98 - $50.4 $26 Million - $31.9 Million	633,594 Added 8.81%	7,824,073 $324 Million
Q1 2022 Oct 27, 2022	SELL	$45.04 - $50.31 $28.5 Million - $31.9 Million	-633,594 Reduced 8.1%	7,190,479 $343 Million
Q1 2022 May 13, 2022	BUY	$45.04 - $50.31 $16.9 Million - $18.8 Million	374,413 Added 5.49%	7,190,479 $343 Million
Q4 2021 Feb 14, 2022	BUY	$45.6 - $51.52 $21 Million - $23.7 Million	459,820 Added 7.23%	6,816,066 $335 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $48.46 $287 Million - $308 Million	6,356,246 New	6,356,246 $291 Million

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
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