Morgan Stanley First Tr ETF Iii Enhanced Shor Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Morgan Stanley holds 1,064,723 shares of FUMB stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,064,723

Previous 1,106,155 3.75%

Holding current value

$21.4 Million

Previous $22.2 Million 3.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.05 - $20.17 $830,711 - $835,683	-41,432 Reduced 3.75%	1,064,723 $21.4 Million
Q2 2024 Oct 17, 2024	SELL	$20.02 - $20.13 $1.77 Million - $1.78 Million	-88,585 Reduced 7.41%	1,106,155 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$20.02 - $20.13 $1.77 Million - $1.78 Million	-88,585 Reduced 7.41%	1,106,155 $22.2 Million
Q1 2024 Oct 17, 2024	BUY	$20.02 - $20.12 $1.77 Million - $1.78 Million	88,585 Added 8.01%	1,194,740 $23.9 Million
Q1 2024 Aug 16, 2024	SELL	$20.02 - $20.12 $271,210 - $272,565	-13,547 Reduced 1.12%	1,194,740 $23.9 Million
Q1 2024 May 15, 2024	SELL	$20.02 - $20.12 $271,210 - $272,565	-13,547 Reduced 1.12%	1,194,740 $23.9 Million
Q4 2023 Aug 16, 2024	BUY	$19.9 - $20.12 $2.03 Million - $2.05 Million	102,132 Added 9.23%	1,208,287 $24.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.9 - $20.12 $146,125 - $147,741	7,343 Added 0.61%	1,208,287 $24.2 Million
Q3 2023 Nov 15, 2023	SELL	$19.91 - $20.0 $1.5 Million - $1.51 Million	-75,365 Reduced 5.9%	1,200,944 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.9 - $20.0 $3.88 Million - $3.9 Million	-194,757 Reduced 13.24%	1,276,309 $25.5 Million
Q1 2023 May 15, 2023	SELL	$19.89 - $20.01 $10.1 Million - $10.2 Million	-508,763 Reduced 25.7%	1,471,066 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.8 - $19.98 $10.2 Million - $10.3 Million	516,329 Added 35.28%	1,979,829 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $188,210 - $190,109	9,496 Added 0.65%	1,463,500 $29 Million
Q2 2022 Oct 27, 2022	SELL	$19.9 - $20.0 $11.5 Million - $11.6 Million	-579,618 Reduced 28.5%	1,454,004 $29 Million
Q2 2022 Aug 15, 2022	SELL	$19.9 - $20.0 $11.5 Million - $11.6 Million	-579,618 Reduced 28.5%	1,454,004 $29 Million
Q1 2022 Oct 27, 2022	BUY	$19.96 - $20.15 $11.6 Million - $11.7 Million	579,618 Added 39.86%	2,033,622 $40.6 Million
Q1 2022 May 13, 2022	BUY	$19.96 - $20.15 $25.1 Million - $25.3 Million	1,257,584 Added 162.05%	2,033,622 $40.6 Million
Q4 2021 Feb 14, 2022	BUY	$20.13 - $20.17 $5.56 Million - $5.57 Million	276,198 Added 55.26%	776,038 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.16 - $20.2 $10.1 Million - $10.1 Million	499,840 New	499,840 $10.1 Million

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.15M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
Sector ETFs
Industry ETFs

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