Morgan Stanley First Tr ETF Fd Iv First Tr Lo Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Morgan Stanley holds 12,236,493 shares of LMBS stock, worth $596 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,236,493

Previous 11,947,939 2.42%

Holding current value

$596 Million

Previous $574 Million 5.31%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.95 - $49.61 $13.8 Million - $14.3 Million	288,554 Added 2.42%	12,236,493 $605 Million
Q2 2024 Oct 17, 2024	SELL	$47.58 - $48.41 $1.95 Million - $1.99 Million	-41,058 Reduced 0.34%	11,947,939 $574 Million
Q2 2024 Aug 14, 2024	SELL	$47.58 - $48.41 $1.95 Million - $1.99 Million	-41,058 Reduced 0.34%	11,947,939 $574 Million
Q1 2024 Oct 17, 2024	BUY	$47.95 - $48.49 $1.97 Million - $1.99 Million	41,058 Added 0.34%	11,988,997 $578 Million
Q1 2024 Aug 16, 2024	SELL	$47.95 - $48.49 $13.9 Million - $14 Million	-289,561 Reduced 2.36%	11,988,997 $578 Million
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $13.9 Million - $14 Million	-289,561 Reduced 2.36%	11,988,997 $578 Million
Q4 2023 Aug 16, 2024	BUY	$46.58 - $48.36 $15.4 Million - $16 Million	330,619 Added 2.77%	12,278,558 $593 Million
Q4 2023 Feb 13, 2024	SELL	$46.58 - $48.36 $5.08 Million - $5.27 Million	-108,980 Reduced 0.88%	12,278,558 $593 Million
Q3 2023 Nov 15, 2023	SELL	$47.15 - $47.94 $54.7 Million - $55.6 Million	-1,160,149 Reduced 8.56%	12,387,538 $585 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $48.33 $41.6 Million - $42.3 Million	-875,900 Reduced 6.07%	13,547,687 $646 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $13.8 Million - $14 Million	291,343 Added 2.06%	14,423,587 $690 Million
Q4 2022 Feb 14, 2023	SELL	$46.64 - $47.85 $47.8 Million - $49 Million	-1,024,633 Reduced 6.76%	14,132,244 $670 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $18.1 Million - $18.5 Million	-381,583 Reduced 2.46%	15,156,877 $718 Million
Q2 2022 Oct 27, 2022	SELL	$47.98 - $48.96 $43.6 Million - $44.5 Million	-909,012 Reduced 5.53%	15,538,460 $751 Million
Q2 2022 Aug 15, 2022	SELL	$47.98 - $48.96 $43.6 Million - $44.5 Million	-909,012 Reduced 5.53%	15,538,460 $751 Million
Q1 2022 Oct 27, 2022	BUY	$48.85 - $50.03 $44.4 Million - $45.5 Million	909,012 Added 5.85%	16,447,472 $805 Million
Q1 2022 May 13, 2022	SELL	$48.85 - $50.03 $36.7 Million - $37.6 Million	-751,739 Reduced 4.37%	16,447,472 $805 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $128 Million - $130 Million	-2,563,811 Reduced 12.97%	17,199,211 $860 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $998 Million - $1.01 Billion	19,763,022 New	19,763,022 $1 Billion

Others Institutions Holding LMBS

# of Institutions

420

Shares Held

70.6M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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