Morgan Stanley Amplify ETF Tr Trnsformational Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Amplify ETF Tr Trnsformational stock. As of the latest transaction made, Morgan Stanley holds 834,416 shares of BLOK stock, worth $42.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

834,416

Previous 684,706 21.86%

Holding current value

$42.7 Million

Previous $24.3 Million 28.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.4 - $40.35 $4.7 Million - $6.04 Million	149,710 Added 21.86%	834,416 $31.3 Million
Q2 2024 Oct 17, 2024	BUY	$30.52 - $36.37 $8.91 Million - $10.6 Million	291,854 Added 74.29%	684,706 $24.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.52 - $36.37 $8.91 Million - $10.6 Million	291,854 Added 74.29%	684,706 $24.3 Million
Q1 2024 Oct 17, 2024	SELL	$26.16 - $36.44 $7.63 Million - $10.6 Million	-291,854 Reduced 42.62%	392,852 $14.3 Million
Q1 2024 Aug 16, 2024	BUY	$26.16 - $36.44 $4.23 Million - $5.89 Million	161,681 Added 69.94%	392,852 $14.3 Million
Q1 2024 May 15, 2024	BUY	$26.16 - $36.44 $4.23 Million - $5.89 Million	161,681 Added 69.94%	392,852 $14.3 Million
Q4 2023 Aug 16, 2024	SELL	$19.12 - $32.16 $8.67 Million - $14.6 Million	-453,535 Reduced 66.24%	231,171 $6.9 Million
Q4 2023 Feb 13, 2024	SELL	$19.12 - $32.16 $1.1 Million - $1.85 Million	-57,567 Reduced 19.94%	231,171 $6.9 Million
Q3 2023 Nov 15, 2023	SELL	$19.47 - $27.28 $571,756 - $801,104	-29,366 Reduced 9.23%	288,738 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$18.81 - $22.75 $493,593 - $596,982	-26,241 Reduced 7.62%	318,104 $7.24 Million
Q1 2023 May 15, 2023	SELL	$15.19 - $20.52 $774,067 - $1.05 Million	-50,959 Reduced 12.89%	344,345 $6.66 Million
Q4 2022 Feb 14, 2023	SELL	$14.7 - $20.03 $17.8 Million - $24.3 Million	-1,212,003 Reduced 75.41%	395,304 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$18.28 - $25.1 $838,320 - $1.15 Million	45,860 Added 2.94%	1,607,307 $29.7 Million
Q2 2022 Oct 27, 2022	SELL	$18.13 - $34.7 $13.9 Million - $26.7 Million	-768,038 Reduced 32.97%	1,561,447 $28.3 Million
Q2 2022 Aug 15, 2022	SELL	$18.13 - $34.7 $13.9 Million - $26.7 Million	-768,038 Reduced 32.97%	1,561,447 $28.3 Million
Q1 2022 Oct 27, 2022	BUY	$29.45 - $40.6 $22.6 Million - $31.2 Million	768,038 Added 49.19%	2,329,485 $79.6 Million
Q1 2022 May 13, 2022	BUY	$29.45 - $40.6 $37.1 Million - $51.2 Million	1,261,254 Added 118.07%	2,329,485 $79.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.17 - $62.77 $13.6 Million - $21.3 Million	339,463 Added 46.58%	1,068,231 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$40.4 - $52.59 $29.4 Million - $38.3 Million	728,768 New	728,768 $32.5 Million

Others Institutions Holding BLOK

# of Institutions

203

Shares Held

10.7M

Call Options Held

125K

Put Options Held

72.2K

View Full List

About AMPLIFY ETF TR TRNSFORMATIONAL

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