Morgan Stanley First Tr Value Line Divid Inde Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Morgan Stanley holds 21,391,741 shares of FVD stock, worth $999 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,391,741

Previous 22,439,528 4.67%

Holding current value

$999 Million

Previous $914 Million 6.42%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $42.4 Million - $47.7 Million	-1,047,787 Reduced 4.67%	21,391,741 $973 Million
Q2 2024 Oct 17, 2024	SELL	$39.94 - $42.43 $69.6 Million - $74 Million	-1,743,614 Reduced 7.21%	22,439,528 $914 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $69.6 Million - $74 Million	-1,743,614 Reduced 7.21%	22,439,528 $914 Million
Q1 2024 Oct 17, 2024	BUY	$39.94 - $42.23 $69.6 Million - $73.6 Million	1,743,614 Added 7.77%	24,183,142 $1.02 Billion
Q1 2024 Aug 16, 2024	SELL	$39.94 - $42.23 $119 Million - $126 Million	-2,980,132 Reduced 10.97%	24,183,142 $1.02 Billion
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $119 Million - $126 Million	-2,980,132 Reduced 10.97%	24,183,142 $1.02 Billion
Q4 2023 Aug 16, 2024	BUY	$36.09 - $40.63 $170 Million - $192 Million	4,723,746 Added 21.05%	27,163,274 $1.1 Billion
Q4 2023 Feb 13, 2024	SELL	$36.09 - $40.63 $91 Million - $102 Million	-2,522,183 Reduced 8.5%	27,163,274 $1.1 Billion
Q3 2023 Nov 15, 2023	SELL	$37.39 - $41.11 $85.4 Million - $93.9 Million	-2,285,058 Reduced 7.15%	29,685,457 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$38.66 - $40.72 $32.7 Million - $34.5 Million	-846,905 Reduced 2.58%	31,970,515 $1.28 Billion
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $50.9 Million - $54.8 Million	-1,323,426 Reduced 3.88%	32,817,420 $1.32 Billion
Q4 2022 Feb 14, 2023	SELL	$35.61 - $41.46 $3.32 Million - $3.86 Million	-93,130 Reduced 0.27%	34,140,846 $1.36 Billion
Q3 2022 Nov 14, 2022	BUY	$35.79 - $42.23 $27.9 Million - $32.9 Million	779,055 Added 2.33%	34,233,976 $1.23 Billion
Q2 2022 Oct 27, 2022	SELL	$37.24 - $43.02 $11.3 Million - $13.1 Million	-304,377 Reduced 0.9%	33,454,921 $1.3 Billion
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $11.3 Million - $13.1 Million	-304,377 Reduced 0.9%	33,454,921 $1.3 Billion
Q1 2022 Oct 27, 2022	BUY	$39.95 - $43.09 $12.2 Million - $13.1 Million	304,377 Added 0.91%	33,759,298 $1.43 Billion
Q1 2022 May 13, 2022	SELL	$39.95 - $43.09 $22.5 Million - $24.2 Million	-561,980 Reduced 1.64%	33,759,298 $1.43 Billion
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $15.7 Million - $17.2 Million	398,976 Added 1.18%	34,321,278 $1.48 Billion
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $1.33 Billion - $1.42 Billion	33,922,302 New	33,922,302 $1.33 Billion

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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