Morgan Stanley First Tr Exchange Trd Fd Ii Fi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Morgan Stanley holds 939,815 shares of FGD stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,815

Previous 959,636 2.07%

Holding current value

$22.1 Million

Previous $21.9 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$21.66 - $23.93 $429,322 - $474,316	-19,821 Reduced 2.07%	939,815 $21 Million
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $429,322 - $474,316	-19,821 Reduced 2.07%	939,815 $21 Million
Q1 2024 Oct 17, 2024	BUY	$21.57 - $22.77 $427,538 - $451,324	19,821 Added 2.11%	959,636 $21.9 Million
Q1 2024 Aug 16, 2024	SELL	$21.57 - $22.77 $7.72 Million - $8.15 Million	-357,711 Reduced 27.15%	959,636 $21.9 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $7.72 Million - $8.15 Million	-357,711 Reduced 27.15%	959,636 $21.9 Million
Q4 2023 Aug 16, 2024	BUY	$19.81 - $22.58 $7.48 Million - $8.52 Million	377,532 Added 40.17%	1,317,347 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$19.81 - $22.58 $8.95 Million - $10.2 Million	-452,009 Reduced 25.55%	1,317,347 $29.3 Million
Q3 2023 Nov 15, 2023	BUY	$20.54 - $22.41 $4.35 Million - $4.75 Million	211,916 Added 13.61%	1,769,356 $36.5 Million
Q2 2023 Aug 14, 2023	SELL	$21.23 - $22.98 $1.35 Million - $1.46 Million	-63,510 Reduced 3.92%	1,557,440 $33.4 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $3.93 Million - $4.38 Million	182,995 Added 12.73%	1,620,950 $35.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $3.51 Million - $4.32 Million	-192,009 Reduced 11.78%	1,437,955 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.81 $2.54 Million - $3.13 Million	137,197 Added 9.19%	1,629,964 $30.2 Million
Q2 2022 Oct 27, 2022	BUY	$21.74 - $25.53 $5.07 Million - $5.96 Million	233,282 Added 18.52%	1,492,767 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $5.07 Million - $5.96 Million	233,282 Added 18.52%	1,492,767 $32.5 Million
Q1 2022 Oct 27, 2022	SELL	$23.77 - $26.73 $5.55 Million - $6.24 Million	-233,282 Reduced 15.63%	1,259,485 $31.9 Million
Q1 2022 May 13, 2022	BUY	$23.77 - $26.73 $11.3 Million - $12.7 Million	476,200 Added 60.8%	1,259,485 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $454,462 - $487,245	18,733 Added 2.45%	783,285 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $19 Million - $20.1 Million	764,552 New	764,552 $19.1 Million

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

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