Morgan Stanley First Tr Exchange Traded Fd Fi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 1,922,063 shares of FXO stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,922,063

Previous 1,949,157 1.39%

Holding current value

$104 Million

Previous $90.2 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $1.24 Million - $1.4 Million	-27,094 Reduced 1.39%	1,922,063 $98.3 Million
Q2 2024 Oct 17, 2024	BUY	$43.95 - $47.69 $843,444 - $915,218	19,191 Added 0.99%	1,949,157 $90.2 Million
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $843,444 - $915,218	19,191 Added 0.99%	1,949,157 $90.2 Million
Q1 2024 Oct 17, 2024	SELL	$42.44 - $47.52 $814,466 - $911,956	-19,191 Reduced 0.98%	1,929,966 $91.7 Million
Q1 2024 Aug 16, 2024	SELL	$42.44 - $47.52 $2.94 Million - $3.29 Million	-69,159 Reduced 3.46%	1,929,966 $91.7 Million
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $2.94 Million - $3.29 Million	-69,159 Reduced 3.46%	1,929,966 $91.7 Million
Q4 2023 Aug 16, 2024	BUY	$35.41 - $43.72 $1.77 Million - $2.18 Million	49,968 Added 2.56%	1,999,125 $86.5 Million
Q4 2023 Feb 13, 2024	SELL	$35.41 - $43.72 $4.44 Million - $5.49 Million	-125,471 Reduced 5.91%	1,999,125 $86.5 Million
Q3 2023 Nov 15, 2023	SELL	$37.28 - $41.65 $7.16 Million - $8 Million	-192,048 Reduced 8.29%	2,124,596 $80.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $27.5 Million - $31.9 Million	-819,323 Reduced 26.13%	2,316,644 $87.3 Million
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $6.02 Million - $7.95 Million	-171,072 Reduced 5.17%	3,135,967 $117 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $10.9 Million - $12.8 Million	-290,410 Reduced 8.07%	3,307,039 $135 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $5.63 Million - $6.8 Million	-152,933 Reduced 4.08%	3,597,449 $132 Million
Q2 2022 Oct 27, 2022	SELL	$37.52 - $45.99 $33.2 Million - $40.7 Million	-885,539 Reduced 19.1%	3,750,382 $146 Million
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $33.2 Million - $40.7 Million	-885,539 Reduced 19.1%	3,750,382 $146 Million
Q1 2022 Oct 27, 2022	BUY	$42.38 - $48.61 $37.5 Million - $43 Million	885,539 Added 23.61%	4,635,921 $213 Million
Q1 2022 May 13, 2022	BUY	$42.38 - $48.61 $341,752 - $391,991	8,064 Added 0.17%	4,635,921 $213 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $23.5 Million - $25.9 Million	532,629 Added 13.01%	4,627,857 $214 Million
Q3 2021 Nov 15, 2021	BUY	$41.42 - $46.05 $170 Million - $189 Million	4,095,228 New	4,095,228 $181 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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