Morgan Stanley First Trust Nasdaq Technology Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Morgan Stanley holds 2,075,379 shares of TDIV stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,075,379

Previous 1,894,767 9.53%

Holding current value

$171 Million

Previous $143 Million 16.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.51 - $81.07 $12.7 Million - $14.6 Million	180,612 Added 9.53%	2,075,379 $167 Million
Q2 2024 Oct 17, 2024	SELL	$65.21 - $77.8 $5.69 Million - $6.79 Million	-87,319 Reduced 4.41%	1,894,767 $143 Million
Q2 2024 Aug 14, 2024	SELL	$65.21 - $77.8 $5.69 Million - $6.79 Million	-87,319 Reduced 4.41%	1,894,767 $143 Million
Q1 2024 Oct 17, 2024	BUY	$61.89 - $70.93 $5.4 Million - $6.19 Million	87,319 Added 4.61%	1,982,086 $138 Million
Q1 2024 Aug 16, 2024	SELL	$61.89 - $70.93 $963,008 - $1.1 Million	-15,560 Reduced 0.78%	1,982,086 $138 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $70.93 $963,008 - $1.1 Million	-15,560 Reduced 0.78%	1,982,086 $138 Million
Q4 2023 Aug 16, 2024	BUY	$53.99 - $64.39 $5.55 Million - $6.62 Million	102,879 Added 5.43%	1,997,646 $128 Million
Q4 2023 Feb 13, 2024	SELL	$53.99 - $64.39 $7.95 Million - $9.48 Million	-147,163 Reduced 6.86%	1,997,646 $128 Million
Q3 2023 Nov 15, 2023	SELL	$55.66 - $60.15 $1.73 Million - $1.87 Million	-31,115 Reduced 1.43%	2,144,809 $120 Million
Q2 2023 Aug 14, 2023	BUY	$51.27 - $59.33 $863,591 - $999,354	16,844 Added 0.78%	2,175,924 $128 Million
Q1 2023 May 15, 2023	SELL	$47.72 - $54.09 $2.02 Million - $2.29 Million	-42,394 Reduced 1.93%	2,159,080 $117 Million
Q4 2022 Feb 14, 2023	SELL	$42.8 - $51.41 $4 Million - $4.8 Million	-93,347 Reduced 4.07%	2,201,474 $105 Million
Q3 2022 Nov 14, 2022	BUY	$43.7 - $55.13 $14.1 Million - $17.8 Million	323,401 Added 16.4%	2,294,821 $100 Million
Q2 2022 Oct 27, 2022	BUY	$49.36 - $59.27 $3.19 Million - $3.83 Million	64,596 Added 3.39%	1,971,420 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.36 - $59.27 $3.19 Million - $3.83 Million	64,596 Added 3.39%	1,971,420 $98.9 Million
Q1 2022 Oct 27, 2022	SELL	$55.04 - $63.88 $3.56 Million - $4.13 Million	-64,596 Reduced 3.28%	1,906,824 $112 Million
Q1 2022 May 13, 2022	BUY	$55.04 - $63.88 $14.4 Million - $16.7 Million	261,705 Added 15.91%	1,906,824 $112 Million
Q4 2021 Feb 14, 2022	BUY	$56.25 - $63.48 $1.03 Million - $1.16 Million	18,343 Added 1.13%	1,645,119 $103 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $59.24 $91.2 Million - $96.4 Million	1,626,776 New	1,626,776 $91.9 Million

Others Institutions Holding TDIV

# of Institutions

338

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

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