Morgan Stanley First Trust Dorsey Wright Focu Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Morgan Stanley holds 6,715,078 shares of FV stock, worth $373 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,715,078

Previous 7,041,782 4.64%

Holding current value

$373 Million

Previous $363 Million 5.87%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$45.57 - $49.32 $26.6 Million - $28.8 Million	584,185 Added 7.5%	8,374,594 $390 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-33,664 Reduced 0.43%	7,790,409 $320 Million
Q2 2022 Oct 27, 2022	BUY	N/A	633,594 Added 8.81%	7,824,073 $324 Million
Q2 2022 Aug 15, 2022	BUY	N/A	633,594 Added 8.81%	7,824,073 $324 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-633,594 Reduced 8.1%	7,190,479 $343 Million
Q1 2022 May 13, 2022	BUY	N/A	374,413 Added 5.49%	7,190,479 $343 Million
Q4 2021 Feb 14, 2022	BUY	N/A	459,820 Added 7.23%	6,816,066 $335 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,356,246 New	6,356,246 $291 Million

Others Institutions Holding FV

# of Institutions

296

Shares Held

41.6M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

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