Morgan Stanley First Tr Exchange Traded Fd Ut Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Morgan Stanley holds 1,031,756 shares of FXU stock, worth $39.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,031,756

Previous 926,850 11.32%

Holding current value

$39.4 Million

Previous $30.7 Million 29.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.72 - $38.48 $3.43 Million - $4.04 Million	104,906 Added 11.32%	1,031,756 $39.7 Million
Q2 2024 Oct 17, 2024	BUY	$30.78 - $35.11 $832,352 - $949,444	27,042 Added 3.01%	926,850 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.78 - $35.11 $832,352 - $949,444	27,042 Added 3.01%	926,850 $30.7 Million
Q1 2024 Oct 17, 2024	SELL	$29.58 - $32.46 $799,902 - $877,783	-27,042 Reduced 2.92%	899,808 $29.2 Million
Q1 2024 Aug 16, 2024	SELL	$29.58 - $32.46 $9.46 Million - $10.4 Million	-319,758 Reduced 26.22%	899,808 $29.2 Million
Q1 2024 May 15, 2024	SELL	$29.58 - $32.46 $9.46 Million - $10.4 Million	-319,758 Reduced 26.22%	899,808 $29.2 Million
Q4 2023 Aug 16, 2024	BUY	$27.35 - $32.17 $8.01 Million - $9.42 Million	292,716 Added 31.58%	1,219,566 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.35 - $32.17 $6.09 Million - $7.16 Million	222,554 Added 22.32%	1,219,566 $38.6 Million
Q3 2023 Nov 15, 2023	SELL	$28.55 - $33.42 $13.5 Million - $15.7 Million	-471,184 Reduced 32.09%	997,012 $28.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.06 - $33.61 $5.88 Million - $6.36 Million	-189,266 Reduced 11.42%	1,468,196 $46.7 Million
Q1 2023 May 15, 2023	BUY	$30.82 - $33.97 $1.4 Million - $1.54 Million	45,428 Added 2.82%	1,657,462 $54.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $5.43 Million - $6.33 Million	-183,847 Reduced 10.24%	1,612,034 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.55 - $36.1 $4.16 Million - $4.92 Million	136,234 Added 8.21%	1,795,881 $54.9 Million
Q2 2022 Oct 27, 2022	BUY	$30.14 - $35.25 $23.5 Million - $27.5 Million	780,326 Added 88.74%	1,659,647 $53.6 Million
Q2 2022 Aug 15, 2022	BUY	$30.14 - $35.25 $23.5 Million - $27.5 Million	780,326 Added 88.74%	1,659,647 $53.6 Million
Q1 2022 Oct 27, 2022	SELL	$30.14 - $34.01 $23.5 Million - $26.5 Million	-780,326 Reduced 47.02%	879,321 $29.9 Million
Q1 2022 May 13, 2022	BUY	$30.14 - $34.01 $470,515 - $530,930	15,611 Added 1.81%	879,321 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $32.69 $785,138 - $866,808	-26,516 Reduced 2.98%	863,710 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.53 - $32.26 $26.3 Million - $28.7 Million	890,226 New	890,226 $26.4 Million

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

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