Morgan Stanley Vaneck Chinext ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck Chinext ETF stock. As of the latest transaction made, Morgan Stanley holds 694 shares of CNXT stock, worth $20,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 694 -0.0%

Holding current value

$20,590

Previous $14,000 42.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$19.69 - $24.61 $5,375 - $6,718	-273 Reduced 28.23%	694 $15,000
Q1 2024 May 15, 2024	SELL	$19.69 - $24.61 $5,375 - $6,718	-273 Reduced 28.23%	694 $15,000
Q4 2023 Aug 16, 2024	BUY	$23.13 - $25.79 $6,314 - $7,040	273 Added 39.34%	967 $23,000
Q4 2023 Feb 13, 2024	SELL	$23.13 - $25.79 $878,431 - $979,452	-37,978 Reduced 97.52%	967 $23,000
Q3 2023 Nov 15, 2023	BUY	$24.82 - $29.14 $3,648 - $4,283	147 Added 0.38%	38,945 $992,000
Q2 2023 Aug 14, 2023	BUY	$27.55 - $32.61 $681,807 - $807,032	24,748 Added 176.14%	38,798 $1.1 Million
Q1 2023 May 15, 2023	BUY	$30.63 - $36.24 $375,983 - $444,846	12,275 Added 691.55%	14,050 $450,000
Q4 2022 Feb 14, 2023	SELL	$28.43 - $32.03 $24,137 - $27,193	-849 Reduced 32.36%	1,775 $55,000
Q3 2022 Nov 14, 2022	SELL	$29.63 - $39.88 $8,889 - $11,964	-300 Reduced 10.26%	2,624 $77,000
Q2 2022 Oct 27, 2022	SELL	$29.8 - $39.44 $207,944 - $275,212	-6,978 Reduced 70.47%	2,924 $115,000
Q2 2022 Aug 15, 2022	SELL	$29.8 - $39.44 $207,944 - $275,212	-6,978 Reduced 70.47%	2,924 $115,000
Q1 2022 Oct 27, 2022	BUY	$36.02 - $48.48 $251,347 - $338,293	6,978 Added 238.65%	9,902 $381,000
Q1 2022 May 13, 2022	BUY	$36.02 - $48.48 $69,410 - $93,420	1,927 Added 24.16%	9,902 $381,000
Q4 2021 Feb 14, 2022	BUY	$47.84 - $55.32 $68,985 - $79,771	1,442 Added 22.07%	7,975 $387,000
Q3 2021 Nov 15, 2021	BUY	$48.59 - $54.67 $317,438 - $357,159	6,533 New	6,533 $331,000

Others Institutions Holding CNXT

# of Institutions

Shares Held

21.6K

Call Options Held

12.5K

Put Options Held

500

View Full List

About VANECK CHINEXT ETF

Ticker CNXT
Sector ETFs
Industry ETFs

More about CNXT

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