Morgan Stanley First Tr ETF Iv LTD Duration I Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Morgan Stanley holds 10,890,745 shares of FSIG stock, worth $206 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,890,745

Previous 9,817,210 10.94%

Holding current value

$206 Million

Previous $188 Million 9.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.8 - $19.23 $20.2 Million - $20.6 Million	1,073,535 Added 10.94%	10,890,745 $206 Million
Q3 2024 Nov 14, 2024	SELL	$18.72 - $19.32 $646,607 - $667,332	-34,541 Reduced 0.35%	9,817,210 $188 Million
Q2 2024 Oct 17, 2024	BUY	$18.55 - $18.85 $913,494 - $928,268	49,245 Added 0.5%	9,851,751 $185 Million
Q2 2024 Aug 14, 2024	BUY	$18.55 - $18.85 $913,494 - $928,268	49,245 Added 0.5%	9,851,751 $185 Million
Q1 2024 Oct 17, 2024	SELL	$18.72 - $19.01 $921,866 - $936,147	-49,245 Reduced 0.5%	9,802,506 $184 Million
Q1 2024 Aug 16, 2024	BUY	$18.72 - $19.01 $3.67 Million - $3.72 Million	195,829 Added 2.04%	9,802,506 $184 Million
Q1 2024 May 15, 2024	BUY	$18.72 - $19.01 $3.67 Million - $3.72 Million	195,829 Added 2.04%	9,802,506 $184 Million
Q4 2023 Aug 16, 2024	SELL	$18.23 - $18.98 $4.47 Million - $4.65 Million	-245,074 Reduced 2.49%	9,606,677 $182 Million
Q4 2023 Feb 13, 2024	BUY	$18.23 - $18.98 $27 Million - $28.1 Million	1,482,290 Added 18.24%	9,606,677 $182 Million
Q3 2023 Nov 15, 2023	BUY	$18.34 - $18.75 $1.68 Million - $1.72 Million	91,872 Added 1.14%	8,124,387 $149 Million
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $15.9 Million - $16.2 Million	855,792 Added 11.92%	8,032,515 $150 Million
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $56.7 Million - $57.9 Million	3,064,389 Added 74.52%	7,176,723 $135 Million
Q4 2022 Feb 14, 2023	BUY	$18.25 - $18.8 $75 Million - $77.3 Million	4,109,334 Added 136977.8%	4,112,334 $76.8 Million
Q2 2022 Oct 27, 2022	BUY	$18.65 - $19.24 $37,300 - $38,480	2,000 Added 200.0%	3,000 $56,000
Q2 2022 Aug 15, 2022	BUY	$18.65 - $19.24 $37,300 - $38,480	2,000 Added 200.0%	3,000 $56,000
Q1 2022 Oct 27, 2022	SELL	$19.16 - $20.0 $38,320 - $40,000	-2,000 Reduced 66.67%	1,000 $19,000
Q1 2022 May 13, 2022	BUY	$19.16 - $20.0 $19,160 - $20,000	1,000 New	1,000 $19,000

Others Institutions Holding FSIG

# of Institutions

160

Shares Held

45.3M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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