Morgan Stanley First Trust Industrials/Produc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Morgan Stanley holds 1,792,402 shares of FXR stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,792,402

Previous 1,979,420 9.45%

Holding current value

$132 Million

Previous $135 Million 0.8%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $12.5 Million - $14.2 Million	-187,018 Reduced 9.45%	1,792,402 $136 Million
Q2 2024 Oct 17, 2024	SELL	$67.9 - $72.35 $2.03 Million - $2.16 Million	-29,872 Reduced 1.49%	1,979,420 $135 Million
Q2 2024 Aug 14, 2024	SELL	$67.9 - $72.35 $2.03 Million - $2.16 Million	-29,872 Reduced 1.49%	1,979,420 $135 Million
Q1 2024 Oct 17, 2024	BUY	$62.64 - $72.96 $1.87 Million - $2.18 Million	29,872 Added 1.51%	2,009,292 $147 Million
Q1 2024 Aug 16, 2024	BUY	$62.64 - $72.96 $5.33 Million - $6.21 Million	85,064 Added 4.42%	2,009,292 $147 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $5.33 Million - $6.21 Million	85,064 Added 4.42%	2,009,292 $147 Million
Q4 2023 Aug 16, 2024	SELL	$53.31 - $65.16 $2.94 Million - $3.6 Million	-55,192 Reduced 2.79%	1,924,228 $125 Million
Q4 2023 Feb 13, 2024	SELL	$53.31 - $65.16 $4.29 Million - $5.24 Million	-80,438 Reduced 4.01%	1,924,228 $125 Million
Q3 2023 Nov 15, 2023	BUY	$56.71 - $62.05 $6.85 Million - $7.49 Million	120,787 Added 6.41%	2,004,666 $115 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $60.09 $5.12 Million - $5.81 Million	-96,680 Reduced 4.88%	1,883,879 $113 Million
Q1 2023 May 15, 2023	SELL	$51.66 - $58.57 $1.15 Million - $1.31 Million	-22,335 Reduced 1.12%	1,980,559 $110 Million
Q4 2022 Feb 14, 2023	SELL	$46.71 - $54.22 $17.1 Million - $19.8 Million	-365,598 Reduced 15.44%	2,002,894 $103 Million
Q3 2022 Nov 14, 2022	SELL	$45.72 - $55.81 $7.87 Million - $9.61 Million	-172,160 Reduced 6.78%	2,368,492 $109 Million
Q2 2022 Oct 27, 2022	SELL	$47.3 - $56.32 $10.2 Million - $12.1 Million	-214,870 Reduced 7.8%	2,540,652 $122 Million
Q2 2022 Aug 15, 2022	SELL	$47.3 - $56.32 $10.2 Million - $12.1 Million	-214,870 Reduced 7.8%	2,540,652 $122 Million
Q1 2022 Oct 27, 2022	BUY	$53.82 - $62.92 $11.6 Million - $13.5 Million	214,870 Added 8.46%	2,755,522 $156 Million
Q1 2022 May 13, 2022	SELL	$53.82 - $62.92 $4.59 Million - $5.37 Million	-85,290 Reduced 3.0%	2,755,522 $156 Million
Q4 2021 Feb 14, 2022	BUY	$57.54 - $63.0 $8.24 Million - $9.02 Million	143,248 Added 5.31%	2,840,812 $177 Million
Q3 2021 Nov 15, 2021	BUY	$56.87 - $61.64 $153 Million - $166 Million	2,697,564 New	2,697,564 $155 Million

Others Institutions Holding FXR

# of Institutions

182

Shares Held

22.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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