Morgan Stanley Global X Fds Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds stock. As of the latest transaction made, Morgan Stanley holds 2,832,216 shares of BOTZ stock, worth $91.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,832,216

Previous 3,210,110 11.77%

Holding current value

$91.5 Million

Previous $99 Million 8.05%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.68 - $32.27 $10.5 Million - $12.2 Million	-377,894 Reduced 11.77%	2,832,216 $91.1 Million
Q2 2024 Oct 17, 2024	BUY	$28.65 - $31.95 $6.33 Million - $7.06 Million	220,817 Added 7.39%	3,210,110 $99 Million
Q2 2024 Aug 14, 2024	BUY	$28.65 - $31.95 $6.33 Million - $7.06 Million	220,817 Added 7.39%	3,210,110 $99 Million
Q1 2024 Oct 17, 2024	SELL	$26.84 - $32.89 $5.93 Million - $7.26 Million	-220,817 Reduced 6.88%	2,989,293 $95.1 Million
Q1 2024 Aug 16, 2024	BUY	$26.84 - $32.89 $5.21 Million - $6.38 Million	194,047 Added 6.94%	2,989,293 $95.1 Million
Q1 2024 May 15, 2024	BUY	$26.84 - $32.89 $5.21 Million - $6.38 Million	194,047 Added 6.94%	2,989,293 $95.1 Million
Q4 2023 Aug 16, 2024	SELL	$22.34 - $28.72 $9.27 Million - $11.9 Million	-414,864 Reduced 12.92%	2,795,246 $79.7 Million
Q4 2023 Feb 13, 2024	SELL	$22.34 - $28.72 $2.23 Million - $2.87 Million	-99,821 Reduced 3.45%	2,795,246 $79.7 Million
Q3 2023 Nov 15, 2023	BUY	$24.12 - $30.13 $10.5 Million - $13.1 Million	433,537 Added 17.61%	2,895,067 $71.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.5 - $29.72 $18.9 Million - $22.9 Million	770,023 Added 45.52%	2,461,530 $70.7 Million
Q1 2023 May 15, 2023	BUY	$20.65 - $25.5 $665,115 - $821,329	32,209 Added 1.94%	1,691,507 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$17.67 - $21.95 $3.24 Million - $4.02 Million	183,214 Added 12.41%	1,659,298 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.08 - $23.8 $5 Million - $6.58 Million	-276,479 Reduced 15.78%	1,476,084 $26.7 Million
Q2 2022 Oct 27, 2022	SELL	$20.32 - $29.37 $6.44 Million - $9.31 Million	-316,843 Reduced 15.31%	1,752,563 $35.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.32 - $29.37 $6.44 Million - $9.31 Million	-316,843 Reduced 15.31%	1,752,563 $35.6 Million
Q1 2022 Oct 27, 2022	BUY	$26.13 - $36.09 $8.28 Million - $11.4 Million	316,843 Added 18.08%	2,069,406 $60 Million
Q1 2022 May 13, 2022	SELL	$26.13 - $36.09 $11 Million - $15.2 Million	-421,281 Reduced 16.91%	2,069,406 $60 Million
Q4 2021 Feb 14, 2022	BUY	$34.68 - $39.83 $5.34 Million - $6.13 Million	153,837 Added 6.58%	2,490,687 $89.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.76 - $39.39 $76.6 Million - $92 Million	2,336,850 New	2,336,850 $85.5 Million

Others Institutions Holding BOTZ

# of Institutions

398

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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