Morgan Stanley First Tr Exchange Traded Fd Fi Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Morgan Stanley holds 2,667,827 shares of FXN stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,667,827

Previous 2,901,733 8.06%

Holding current value

$45 Million

Previous $47.1 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$15.42 - $18.08 $3.61 Million - $4.23 Million	-233,906 Reduced 8.06%	2,667,827 $43.6 Million
Q3 2024 Nov 14, 2024	SELL	$15.87 - $18.61 $3.5 Million - $4.1 Million	-220,457 Reduced 7.06%	2,901,733 $47.1 Million
Q2 2024 Oct 17, 2024	SELL	$17.93 - $19.35 $4.32 Million - $4.66 Million	-240,785 Reduced 7.16%	3,122,190 $56.8 Million
Q2 2024 Aug 14, 2024	SELL	$17.93 - $19.35 $4.32 Million - $4.66 Million	-240,785 Reduced 7.16%	3,122,190 $56.8 Million
Q1 2024 Oct 17, 2024	BUY	$15.73 - $18.73 $3.79 Million - $4.51 Million	240,785 Added 7.71%	3,362,975 $63 Million
Q1 2024 Aug 16, 2024	SELL	$15.73 - $18.73 $4.94 Million - $5.88 Million	-313,841 Reduced 8.54%	3,362,975 $63 Million
Q1 2024 May 15, 2024	SELL	$15.73 - $18.73 $4.94 Million - $5.88 Million	-313,841 Reduced 8.54%	3,362,975 $63 Million
Q4 2023 Aug 16, 2024	BUY	$15.91 - $18.25 $8.82 Million - $10.1 Million	554,626 Added 17.76%	3,676,816 $61.4 Million
Q4 2023 Feb 13, 2024	SELL	$15.91 - $18.25 $8.89 Million - $10.2 Million	-558,525 Reduced 13.19%	3,676,816 $61.4 Million
Q3 2023 Nov 15, 2023	BUY	$15.29 - $18.06 $18.2 Million - $21.5 Million	1,189,236 Added 39.04%	4,235,341 $73.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.3 - $16.14 $10.9 Million - $12.3 Million	-763,604 Reduced 20.04%	3,046,105 $47.6 Million
Q1 2023 May 15, 2023	SELL	$14.58 - $17.78 $51.4 Million - $62.6 Million	-3,523,254 Reduced 48.05%	3,809,709 $59.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.44 - $19.4 $9.77 Million - $11.5 Million	594,581 Added 8.82%	7,332,963 $125 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $128,107 - $167,097	-9,131 Reduced 0.14%	6,738,382 $105 Million
Q2 2022 Oct 27, 2022	SELL	$14.62 - $18.74 $888,325 - $1.14 Million	-60,761 Reduced 0.89%	6,747,513 $99.6 Million
Q2 2022 Aug 15, 2022	SELL	$14.62 - $18.74 $888,325 - $1.14 Million	-60,761 Reduced 0.89%	6,747,513 $99.6 Million
Q1 2022 Oct 27, 2022	BUY	$12.26 - $16.37 $744,929 - $994,657	60,761 Added 0.9%	6,808,274 $108 Million
Q1 2022 May 13, 2022	BUY	$12.26 - $16.37 $40.5 Million - $54.1 Million	3,305,102 Added 94.35%	6,808,274 $108 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $13.7 Million - $15.6 Million	1,198,597 Added 52.01%	3,503,172 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$9.56 - $11.67 $22 Million - $26.9 Million	2,304,575 New	2,304,575 $26.5 Million

Others Institutions Holding FXN

# of Institutions

133

Shares Held

15.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXN
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