Morgan Stanley Etfis Ser Tr I Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I stock. As of the latest transaction made, Morgan Stanley holds 917 shares of AMZA stock, worth $36,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

917

Previous 1,356 32.37%

Holding current value

$36,138

Previous $55,000 32.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$38.02 - $42.1 $16,690 - $18,481	-439 Reduced 32.37%	917 $37,000
Q2 2024 Aug 14, 2024	SELL	$38.02 - $42.1 $16,690 - $18,481	-439 Reduced 32.37%	917 $37,000
Q1 2024 Oct 17, 2024	BUY	$35.01 - $41.2 $15,369 - $18,086	439 Added 47.87%	1,356 $55,000
Q1 2024 Aug 16, 2024	BUY	$35.01 - $41.2 $21,146 - $24,884	604 Added 80.32%	1,356 $55,000
Q1 2024 May 15, 2024	BUY	$35.01 - $41.2 $21,146 - $24,884	604 Added 80.32%	1,356 $55,000
Q4 2023 Aug 16, 2024	SELL	$32.71 - $37.65 $5,397 - $6,212	-165 Reduced 17.99%	752 $26,000
Q4 2023 Feb 13, 2024	SELL	$32.71 - $37.65 $12,331 - $14,194	-377 Reduced 33.39%	752 $26,000
Q3 2023 Nov 15, 2023	BUY	$32.9 - $35.64 $12,765 - $13,828	388 Added 52.36%	1,129 $39,000
Q2 2023 Aug 14, 2023	SELL	$30.55 - $33.59 $5,896 - $6,482	-193 Reduced 20.66%	741 $24,000
Q1 2023 May 15, 2023	BUY	$29.56 - $34.65 $4,581 - $5,370	155 Added 19.9%	934 $29,000
Q4 2022 Feb 14, 2023	BUY	$29.02 - $33.67 $2,205 - $2,558	76 Added 10.81%	779 $24,000
Q3 2022 Nov 14, 2022	SELL	$25.59 - $33.45 $22,084 - $28,867	-863 Reduced 55.11%	703 $21,000
Q2 2022 Oct 27, 2022	SELL	$25.39 - $34.21 $13,761 - $18,541	-542 Reduced 25.71%	1,566 $42,000
Q2 2022 Aug 15, 2022	SELL	$25.39 - $34.21 $13,761 - $18,541	-542 Reduced 25.71%	1,566 $42,000
Q1 2022 Oct 27, 2022	BUY	$26.55 - $31.01 $14,390 - $16,807	542 Added 34.61%	2,108 $63,000
Q1 2022 May 13, 2022	BUY	$26.55 - $31.01 $11,761 - $13,737	443 Added 26.61%	2,108 $63,000
Q4 2021 Feb 14, 2022	SELL	$23.68 - $29.54 $52,901 - $65,992	-2,234 Reduced 57.3%	1,665 $43,000
Q3 2021 Nov 15, 2021	BUY	$24.43 - $29.93 $95,252 - $116,697	3,899 New	3,899 $101,000

Others Institutions Holding AMZA

# of Institutions

Shares Held

996K

Call Options Held

16.2K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

More about AMZA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account