Morgan Stanley First Trust ETF Iii Riverfront Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Trust ETF Iii Riverfront stock. As of the latest transaction made, Morgan Stanley holds 380,125 shares of RFDI stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,125

Previous 399,023 4.74%

Holding current value

$25 Million

Previous $26.9 Million 13.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$60.5 - $67.2 $1.14 Million - $1.27 Million	-18,898 Reduced 4.74%	380,125 $23.4 Million
Q3 2024 Nov 14, 2024	SELL	$62.36 - $68.31 $3.67 Million - $4.02 Million	-58,811 Reduced 12.85%	399,023 $26.9 Million
Q2 2024 Oct 17, 2024	SELL	$61.47 - $66.33 $206,600 - $222,935	-3,361 Reduced 0.73%	457,834 $29.1 Million
Q2 2024 Aug 14, 2024	SELL	$61.47 - $66.33 $206,600 - $222,935	-3,361 Reduced 0.73%	457,834 $29.1 Million
Q1 2024 Oct 17, 2024	BUY	$60.09 - $64.31 $201,962 - $216,145	3,361 Added 0.73%	461,195 $29.6 Million
Q1 2024 Aug 16, 2024	BUY	$60.09 - $64.31 $836,452 - $895,195	13,920 Added 3.11%	461,195 $29.6 Million
Q1 2024 May 15, 2024	BUY	$60.09 - $64.31 $836,452 - $895,195	13,920 Added 3.11%	461,195 $29.6 Million
Q4 2023 Aug 16, 2024	SELL	$53.09 - $61.34 $560,577 - $647,689	-10,559 Reduced 2.31%	447,275 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$53.09 - $61.34 $661,342 - $764,112	12,457 Added 2.86%	447,275 $27.4 Million
Q3 2023 Nov 15, 2023	BUY	$55.4 - $59.05 $325,918 - $347,391	5,883 Added 1.37%	434,818 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.66 - $59.13 $400,696 - $425,676	7,199 Added 1.71%	428,935 $24.5 Million
Q1 2023 May 15, 2023	SELL	$52.79 - $56.88 $4.16 Million - $4.48 Million	-78,777 Reduced 15.74%	421,736 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$46.47 - $54.85 $56,414 - $66,587	-1,214 Reduced 0.24%	500,513 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.74 - $57.53 $8.38 Million - $10.5 Million	183,271 Added 57.55%	501,727 $23.2 Million
Q2 2022 Oct 27, 2022	SELL	$53.53 - $65.92 $520,258 - $640,676	-9,719 Reduced 2.96%	318,456 $17 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $65.92 $520,258 - $640,676	-9,719 Reduced 2.96%	318,456 $17 Million
Q1 2022 Oct 27, 2022	BUY	$59.17 - $73.13 $575,073 - $710,750	9,719 Added 3.05%	328,175 $21.4 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.13 $204,491 - $252,737	-3,456 Reduced 1.04%	328,175 $21.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.48 - $74.39 $1.38 Million - $1.5 Million	20,198 Added 6.49%	331,631 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.21 - $75.97 $21.6 Million - $23.7 Million	311,433 New	311,433 $21.6 Million

Others Institutions Holding RFDI

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF III RIVERFRONT

Ticker RFDI
Sector ETFs
Industry ETFs

More about RFDI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account