Morgan Stanley First Trust Dow Jones Select M Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Morgan Stanley holds 109,990 shares of FDM stock, worth $7.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,990

Previous 107,514 2.3%

Holding current value

$7.76 Million

Previous $6.44 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.44 - $67.29 $144,697 - $166,610	2,476 Added 2.3%	109,990 $7.05 Million
Q2 2024 Oct 17, 2024	SELL	$58.3 - $63.04 $149,131 - $161,256	-2,558 Reduced 2.32%	107,514 $6.44 Million
Q2 2024 Aug 14, 2024	SELL	$58.3 - $63.04 $149,131 - $161,256	-2,558 Reduced 2.32%	107,514 $6.44 Million
Q1 2024 Oct 17, 2024	BUY	$57.51 - $62.77 $147,110 - $160,565	2,558 Added 2.38%	110,072 $6.91 Million
Q1 2024 Aug 16, 2024	SELL	$57.51 - $62.77 $148,088 - $161,632	-2,575 Reduced 2.29%	110,072 $6.91 Million
Q1 2024 May 15, 2024	SELL	$57.51 - $62.77 $148,088 - $161,632	-2,575 Reduced 2.29%	110,072 $6.91 Million
Q4 2023 Aug 16, 2024	BUY	$51.55 - $62.77 $264,606 - $322,198	5,133 Added 4.77%	112,647 $6.91 Million
Q4 2023 Feb 13, 2024	SELL	$51.55 - $62.77 $1.27 Million - $1.55 Million	-24,647 Reduced 17.95%	112,647 $6.91 Million
Q3 2023 Nov 15, 2023	SELL	$54.06 - $60.45 $89,631 - $100,226	-1,658 Reduced 1.19%	137,294 $7.52 Million
Q2 2023 Aug 14, 2023	BUY	$49.4 - $57.45 $92,674 - $107,776	1,876 Added 1.37%	138,952 $7.81 Million
Q1 2023 May 15, 2023	BUY	$51.9 - $61.13 $439,593 - $517,771	8,470 Added 6.59%	137,076 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$51.11 - $59.4 $63,734 - $74,071	1,247 Added 0.98%	128,606 $7.14 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $60.71 $344,100 - $417,806	-6,882 Reduced 5.13%	127,359 $6.37 Million
Q2 2022 Oct 27, 2022	BUY	$51.18 - $60.64 $16,224 - $19,222	317 Added 0.24%	134,241 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$51.18 - $60.64 $16,224 - $19,222	317 Added 0.24%	134,241 $7.03 Million
Q1 2022 Oct 27, 2022	SELL	$58.38 - $64.94 $18,506 - $20,585	-317 Reduced 0.24%	133,924 $8.07 Million
Q1 2022 May 13, 2022	BUY	$58.38 - $64.94 $666,933 - $741,874	11,424 Added 9.33%	133,924 $8.07 Million
Q4 2021 Feb 14, 2022	SELL	$60.38 - $66.59 $182,709 - $201,501	-3,026 Reduced 2.41%	122,500 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$57.24 - $62.5 $7.19 Million - $7.85 Million	125,526 New	125,526 $7.52 Million

Others Institutions Holding FDM

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

Ticker FDM
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