Morgan Stanley First Tr Morningstar Dividend Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Morgan Stanley holds 6,635,156 shares of FDL stock, worth $271 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,635,156

Previous 6,536,260 1.51%

Holding current value

$271 Million

Previous $248 Million 12.27%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.66 - $42.06 $3.72 Million - $4.16 Million	98,896 Added 1.51%	6,635,156 $278 Million
Q2 2024 Oct 17, 2024	SELL	$36.38 - $39.01 $3.52 Million - $3.78 Million	-96,877 Reduced 1.46%	6,536,260 $248 Million
Q2 2024 Aug 14, 2024	SELL	$36.38 - $39.01 $3.52 Million - $3.78 Million	-96,877 Reduced 1.46%	6,536,260 $248 Million
Q1 2024 Oct 17, 2024	BUY	$35.29 - $38.48 $3.42 Million - $3.73 Million	96,877 Added 1.48%	6,633,137 $255 Million
Q1 2024 Aug 16, 2024	SELL	$35.29 - $38.48 $1.07 Million - $1.17 Million	-30,336 Reduced 0.46%	6,633,137 $255 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $1.07 Million - $1.17 Million	-30,336 Reduced 0.46%	6,633,137 $255 Million
Q4 2023 Aug 16, 2024	BUY	$31.58 - $36.4 $4.02 Million - $4.63 Million	127,213 Added 1.95%	6,663,473 $239 Million
Q4 2023 Feb 13, 2024	SELL	$31.58 - $36.4 $18 Million - $20.7 Million	-568,440 Reduced 7.86%	6,663,473 $239 Million
Q3 2023 Nov 15, 2023	SELL	$33.36 - $35.96 $24.7 Million - $26.7 Million	-741,138 Reduced 9.3%	7,231,913 $242 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $56.9 Million - $62.4 Million	-1,715,778 Reduced 17.71%	7,973,051 $271 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $6.48 Million - $7.31 Million	190,961 Added 2.01%	9,688,829 $344 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $100 Million - $115 Million	3,024,149 Added 46.71%	9,497,868 $347 Million
Q3 2022 Nov 14, 2022	BUY	$32.13 - $37.78 $33.3 Million - $39.1 Million	1,035,892 Added 19.05%	6,473,719 $208 Million
Q2 2022 Oct 27, 2022	BUY	$34.6 - $39.18 $47.2 Million - $53.4 Million	1,363,806 Added 33.48%	5,437,827 $192 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $47.2 Million - $53.4 Million	1,363,806 Added 33.48%	5,437,827 $192 Million
Q1 2022 Oct 27, 2022	SELL	$35.1 - $37.75 $47.9 Million - $51.5 Million	-1,363,806 Reduced 25.08%	4,074,021 $153 Million
Q1 2022 May 13, 2022	BUY	$35.1 - $37.75 $27.9 Million - $30 Million	794,781 Added 24.24%	4,074,021 $153 Million
Q4 2021 Feb 14, 2022	BUY	$32.91 - $35.56 $4.97 Million - $5.36 Million	150,867 Added 4.82%	3,279,240 $117 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $102 Million - $108 Million	3,128,373 New	3,128,373 $102 Million

Others Institutions Holding FDL

# of Institutions

394

Shares Held

59.4M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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