Morgan Stanley First Trust Dorsey Wright Inte Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Morgan Stanley holds 2,103,017 shares of IFV stock, worth $40.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,103,017

Previous 2,157,656 2.53%

Holding current value

$40.3 Million

Previous $42.4 Million 4.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.04 - $21.37 $1.04 Million - $1.17 Million	-54,639 Reduced 2.53%	2,103,017 $44.2 Million
Q2 2024 Oct 17, 2024	SELL	$19.05 - $20.18 $38,595 - $40,884	-2,026 Reduced 0.09%	2,157,656 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$19.05 - $20.18 $38,595 - $40,884	-2,026 Reduced 0.09%	2,157,656 $42.4 Million
Q1 2024 Oct 17, 2024	BUY	$18.88 - $20.0 $38,250 - $40,520	2,026 Added 0.09%	2,159,682 $43.2 Million
Q1 2024 Aug 16, 2024	SELL	$18.88 - $20.0 $1.29 Million - $1.36 Million	-68,103 Reduced 3.06%	2,159,682 $43.2 Million
Q1 2024 May 15, 2024	SELL	$18.88 - $20.0 $1.29 Million - $1.36 Million	-68,103 Reduced 3.06%	2,159,682 $43.2 Million
Q4 2023 Aug 16, 2024	BUY	$17.01 - $19.55 $1.19 Million - $1.37 Million	70,129 Added 3.25%	2,227,785 $43.5 Million
Q4 2023 Feb 13, 2024	SELL	$17.01 - $19.55 $8.52 Million - $9.8 Million	-501,087 Reduced 18.36%	2,227,785 $43.5 Million
Q3 2023 Nov 15, 2023	SELL	$17.7 - $18.87 $103,509 - $110,351	-5,848 Reduced 0.21%	2,728,872 $48.4 Million
Q2 2023 Aug 14, 2023	BUY	$17.09 - $18.5 $507,470 - $549,339	29,694 Added 1.1%	2,734,720 $49.4 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $17.75 $8.11 Million - $8.8 Million	495,720 Added 22.44%	2,705,026 $46.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.66 - $17.28 $7.09 Million - $7.82 Million	452,510 Added 25.76%	2,209,306 $37 Million
Q3 2022 Nov 14, 2022	BUY	$16.01 - $18.84 $688,958 - $810,741	43,033 Added 2.51%	1,756,796 $28.3 Million
Q2 2022 Oct 27, 2022	BUY	$17.67 - $21.4 $756,205 - $915,834	42,796 Added 2.56%	1,713,763 $30.3 Million
Q2 2022 Aug 15, 2022	BUY	$17.67 - $21.4 $756,205 - $915,834	42,796 Added 2.56%	1,713,763 $30.3 Million
Q1 2022 Oct 27, 2022	SELL	$18.74 - $23.48 $801,997 - $1 Million	-42,796 Reduced 2.5%	1,670,967 $34.8 Million
Q1 2022 May 13, 2022	SELL	$18.74 - $23.48 $420,581 - $526,961	-22,443 Reduced 1.33%	1,670,967 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $3.34 Million - $3.58 Million	-150,021 Reduced 8.14%	1,693,410 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $41.9 Million - $45.2 Million	1,843,431 New	1,843,431 $41.9 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

Ticker IFV
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