Morgan Stanley First Tr Exchange Traded Fd Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Morgan Stanley holds 1,525,618 shares of FXD stock, worth $102 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,525,618

Previous 1,659,445 8.06%

Holding current value

$102 Million

Previous $99.4 Million 2.88%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $7.57 Million - $8.53 Million	-133,827 Reduced 8.06%	1,525,618 $96.6 Million
Q2 2024 Oct 17, 2024	SELL	$58.3 - $64.09 $168,195 - $184,899	-2,885 Reduced 0.17%	1,659,445 $99.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $168,195 - $184,899	-2,885 Reduced 0.17%	1,659,445 $99.4 Million
Q1 2024 Oct 17, 2024	BUY	$56.49 - $64.54 $162,973 - $186,197	2,885 Added 0.17%	1,662,330 $107 Million
Q1 2024 Aug 16, 2024	BUY	$56.49 - $64.54 $6.53 Million - $7.46 Million	115,516 Added 7.47%	1,662,330 $107 Million
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $6.53 Million - $7.46 Million	115,516 Added 7.47%	1,662,330 $107 Million
Q4 2023 Aug 16, 2024	SELL	$46.79 - $59.42 $5.27 Million - $6.69 Million	-112,631 Reduced 6.79%	1,546,814 $91.2 Million
Q4 2023 Feb 13, 2024	SELL	$46.79 - $59.42 $9.86 Million - $12.5 Million	-210,830 Reduced 12.0%	1,546,814 $91.2 Million
Q3 2023 Nov 15, 2023	BUY	$49.94 - $58.14 $8.61 Million - $10 Million	172,499 Added 10.88%	1,757,644 $89.7 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $12.3 Million - $13.8 Million	249,797 Added 18.71%	1,585,145 $87.5 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $22.1 Million - $26.1 Million	459,021 Added 52.38%	1,335,348 $69.3 Million
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $6.35 Million - $7.45 Million	-143,602 Reduced 14.08%	876,327 $42.2 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $7.01 Million - $8.65 Million	-163,007 Reduced 13.78%	1,019,929 $43.9 Million
Q2 2022 Oct 27, 2022	SELL	$43.78 - $55.49 $52.2 Million - $66.2 Million	-1,192,341 Reduced 50.2%	1,182,936 $52.9 Million
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $52.2 Million - $66.2 Million	-1,192,341 Reduced 50.2%	1,182,936 $52.9 Million
Q1 2022 Oct 27, 2022	BUY	$51.73 - $62.62 $61.7 Million - $74.7 Million	1,192,341 Added 100.8%	2,375,277 $129 Million
Q1 2022 May 13, 2022	SELL	$51.73 - $62.62 $19.1 Million - $23.1 Million	-369,098 Reduced 13.45%	2,375,277 $129 Million
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $699,058 - $786,905	-12,001 Reduced 0.44%	2,744,375 $170 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $160 Million - $173 Million	2,756,376 New	2,756,376 $163 Million

Others Institutions Holding FXD

# of Institutions

139

Shares Held

21.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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