MORGAN STANLEY: RFEM [Rocket]

News + Filings

MORGAN STANLEY > RFEM

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	FIRST TR EXCH TRADED FD III	RFEM	140	0	7,704,000	607,000	$55,028.57
12/31/2022	FIRST TR EXCH TRADED FD III	RFEM	140	-165	7,097,000	7,083,000	$50,692.86
09/30/2022	FIRST TR EXCH TRADED FD III	RFEM	305	0	14,000	-2,000	$45.90
06/30/2022	FIRST TR EXCH TRADED FD III	RFEM	305	0	16,000	-4,000	$52.46
03/31/2022	FIRST TR EXCH TRADED FD III	RFEM	305	0	20,000	-1,000	$65.57
12/31/2021	FIRST TR EXCH TRADED FD III	RFEM	305	-317	21,000	-21,000	$68.85
09/30/2021	FIRST TR EXCH TRADED FD III	RFEM	622	0	42,000	-4,000	$67.52
06/30/2021	FIRST TR EXCH TRADED FD III	RFEM	622	35	46,000	3,000	$73.95
03/31/2021	FIRST TR EXCH TRADED FD III	RFEM	587	317	43,000	24,000	$73.25
12/31/2020	FIRST TR EXCH TRADED FD III	RFEM	270	270	19,000	19,000	$70.37
06/30/2020	FIRST TR EXCH TRADED FD III	RFEM	0	-123	0	-6,000
03/31/2020	FIRST TR EXCH TRADED FD III	RFEM	123	-93	6,000	-8,000	$48.78
12/31/2019	FIRST TR EXCH TRADED FD III	RFEM	216	123	14,000	9,000	$64.81
09/30/2019	FIRST TR EXCH TRADED FD III	RFEM	93	0	5,000	-1,000	$53.76
06/30/2019	FIRST TR EXCH TRADED FD III	RFEM	93	0	6,000	0	$64.52
03/31/2019	FIRST TR EXCH TRADED FD III	RFEM	93	-336	6,000	-18,000	$64.52
12/31/2018	FIRST TR EXCH TRADED FD III	RFEM	429	336	24,000	18,000	$55.94
09/30/2018	FIRST TR EXCH TRADED FD III	RFEM	93	-468	6,000	-31,000	$64.52
06/30/2018	FIRST TR EXCH TRADED FD III	RFEM	561	0	37,000	-5,000	$65.95
03/31/2018	FIRST TR EXCH TRADED FD III	RFEM	561	63	42,000	7,000	$74.87
12/31/2017	FIRST TR EXCH TRADED FD III	RFEM	498	-618	35,000	-40,000	$70.28
09/30/2017	FIRST TR EXCH TRADED FD III	RFEM	1,116	1,116	75,000	75,000	$67.20
<< Prev Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy