Morgan Stanley Etfis Ser Tr I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I stock. As of the latest transaction made, Morgan Stanley holds 970 shares of AMZA stock, worth $46,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

970

Previous 917 5.78%

Holding current value

$46,045

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $42.7 $2,041 - $2,263	53 Added 5.78%	970 $39,000
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

11.8K

Put Options Held

22.1K

View Full List

About ETFIS SER TR I

Ticker AMZA
Sector ETFs
Industry ETFs

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