Morgan Stanley ETF Managers Group Commodity Trust I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$4.8 - $11.65 $218,971 - $531,461	45,619 New	45,619 $527,000
Q4 2023 Feb 13, 2024	SELL	$4.8 - $11.65 $877,368 - $2.13 Million	-182,785 Reduced 80.03%	45,619 $527,000
Q3 2023 Nov 15, 2023	SELL	$4.5 - $5.7 $1.48 Million - $1.87 Million	-327,816 Reduced 58.94%	228,404 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$5.55 - $10.31 $1.87 Million - $3.48 Million	337,151 Added 153.9%	556,220 $3.09 Million
Q1 2023 May 15, 2023	BUY	$6.53 - $10.57 $1.04 Million - $1.69 Million	159,809 Added 269.67%	219,069 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$7.07 - $10.35 $249,175 - $364,775	35,244 Added 146.75%	59,260 $544,000
Q3 2022 Nov 14, 2022	BUY	$7.2 - $17.11 $124,365 - $295,541	17,273 Added 256.16%	24,016 $217,000
Q2 2022 Oct 27, 2022	SELL	$16.03 - $25.78 $199,862 - $321,425	-12,468 Reduced 64.9%	6,743 $116,000
Q2 2022 Aug 15, 2022	SELL	$16.03 - $25.78 $199,862 - $321,425	-12,468 Reduced 64.9%	6,743 $116,000
Q1 2022 Oct 27, 2022	BUY	$19.64 - $29.22 $244,871 - $364,314	12,468 Added 184.9%	19,211 $465,000
Q1 2022 May 13, 2022	BUY	$19.64 - $29.22 $377,304 - $561,345	19,211 New	19,211 $465,000

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $20.1M

More about BDRY

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