Morgan Stanley Global X Msci Argentina ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Morgan Stanley holds 241,778 shares of ARGT stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,778

Previous 130,666 85.04%

Holding current value

$17.6 Million

Previous $7.03 Million 95.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$52.9 - $64.77 $5.88 Million - $7.2 Million	111,112 Added 85.04%	241,778 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.9 - $64.77 $5.88 Million - $7.2 Million	111,112 Added 85.04%	241,778 $13.7 Million
Q1 2024 Oct 17, 2024	SELL	$48.84 - $54.4 $5.43 Million - $6.04 Million	-111,112 Reduced 45.96%	130,666 $7.03 Million
Q1 2024 Aug 16, 2024	BUY	$48.84 - $54.4 $2.96 Million - $3.29 Million	60,526 Added 86.29%	130,666 $7.03 Million
Q1 2024 May 15, 2024	BUY	$48.84 - $54.4 $2.96 Million - $3.29 Million	60,526 Added 86.29%	130,666 $7.03 Million
Q4 2023 Aug 16, 2024	SELL	$38.44 - $52.78 $6.6 Million - $9.06 Million	-171,638 Reduced 70.99%	70,140 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.44 - $52.78 $1.06 Million - $1.46 Million	27,704 Added 65.28%	70,140 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$41.28 - $47.78 $1.2 Million - $1.38 Million	28,956 Added 214.81%	42,436 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$38.26 - $46.77 $391,285 - $478,316	10,227 Added 314.39%	13,480 $617,000
Q1 2023 May 15, 2023	SELL	$33.18 - $41.34 $20,140 - $25,093	-607 Reduced 15.73%	3,253 $127,000
Q4 2022 Feb 14, 2023	BUY	$28.16 - $34.21 $27,061 - $32,875	961 Added 33.15%	3,860 $131,000
Q3 2022 Nov 14, 2022	SELL	$23.53 - $33.14 $102,496 - $144,357	-4,356 Reduced 60.04%	2,899 $84,000
Q2 2022 Oct 27, 2022	SELL	$24.8 - $36.81 $144,336 - $214,234	-5,820 Reduced 44.51%	7,255 $180,000
Q2 2022 Aug 15, 2022	SELL	$24.8 - $36.81 $144,336 - $214,234	-5,820 Reduced 44.51%	7,255 $180,000
Q1 2022 Oct 27, 2022	BUY	$28.6 - $35.61 $166,452 - $207,250	5,820 Added 80.22%	13,075 $466,000
Q1 2022 May 13, 2022	BUY	$28.6 - $35.61 $294,551 - $366,747	10,299 Added 371.0%	13,075 $466,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $45,677 - $57,132	-1,580 Reduced 36.27%	2,776 $87,000
Q3 2021 Nov 15, 2021	BUY	$29.82 - $37.14 $129,895 - $161,781	4,356 New	4,356 $145,000

Others Institutions Holding ARGT

# of Institutions

Shares Held

2.21M

Call Options Held

68.3K

Put Options Held

33.2K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
Sector ETFs
Industry ETFs

More about ARGT

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