Morgan Stanley First Tr Exchange Traded Fd Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Morgan Stanley holds 3,130,847 shares of FMB stock, worth $159 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,130,847

Previous 2,860,062 9.47%

Holding current value

$159 Million

Previous $146 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.0 - $52.05 $13.8 Million - $14.1 Million	270,785 Added 9.47%	3,130,847 $163 Million
Q2 2024 Oct 17, 2024	BUY	$50.47 - $51.43 $8.74 Million - $8.9 Million	173,136 Added 6.44%	2,860,062 $146 Million
Q2 2024 Aug 14, 2024	BUY	$50.47 - $51.43 $8.74 Million - $8.9 Million	173,136 Added 6.44%	2,860,062 $146 Million
Q1 2024 Oct 17, 2024	SELL	$51.0 - $51.74 $8.83 Million - $8.96 Million	-173,136 Reduced 6.05%	2,686,926 $138 Million
Q1 2024 Aug 16, 2024	BUY	$51.0 - $51.74 $8.11 Million - $8.23 Million	159,083 Added 6.29%	2,686,926 $138 Million
Q1 2024 May 15, 2024	BUY	$51.0 - $51.74 $8.11 Million - $8.23 Million	159,083 Added 6.29%	2,686,926 $138 Million
Q4 2023 Aug 16, 2024	SELL	$48.08 - $51.69 $16 Million - $17.2 Million	-332,219 Reduced 11.62%	2,527,843 $131 Million
Q4 2023 Feb 13, 2024	BUY	$48.08 - $51.69 $20 Million - $21.5 Million	416,135 Added 19.71%	2,527,843 $131 Million
Q3 2023 Nov 15, 2023	BUY	$48.81 - $50.98 $2.77 Million - $2.89 Million	56,674 Added 2.76%	2,111,708 $103 Million
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $678,195 - $699,686	-13,602 Reduced 0.66%	2,055,034 $104 Million
Q1 2023 May 15, 2023	BUY	$50.21 - $51.59 $726,839 - $746,816	14,476 Added 0.7%	2,068,636 $105 Million
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $1.45 Million - $1.53 Million	-30,075 Reduced 1.44%	2,054,160 $103 Million
Q3 2022 Nov 14, 2022	BUY	$48.72 - $51.97 $6.24 Million - $6.66 Million	128,160 Added 6.55%	2,084,235 $102 Million
Q2 2022 Oct 27, 2022	SELL	$50.1 - $53.11 $21.5 Million - $22.8 Million	-428,572 Reduced 17.97%	1,956,075 $99 Million
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $21.5 Million - $22.8 Million	-428,572 Reduced 17.97%	1,956,075 $99 Million
Q1 2022 Oct 27, 2022	BUY	$52.95 - $56.95 $22.7 Million - $24.4 Million	428,572 Added 21.91%	2,384,647 $127 Million
Q1 2022 May 13, 2022	SELL	$52.95 - $56.95 $23 Million - $24.8 Million	-435,149 Reduced 15.43%	2,384,647 $127 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $5.38 Million - $5.44 Million	95,346 Added 3.5%	2,819,796 $161 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $155 Million - $158 Million	2,724,450 New	2,724,450 $155 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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