Morgan Stanley Tidal ETF Tr Ionic Inflation P Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Tidal ETF Tr Ionic Inflation P stock. As of the latest transaction made, Morgan Stanley holds 1 shares of CPII stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$19

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$19.13 - $19.7 $3,902 - $4,018	-204 Reduced 99.51%	1 $0
Q3 2024 May 14, 2025	BUY	$18.98 - $19.61 $18 - $19	1 Added 0.49%	205 $3,000
Q3 2024 Nov 14, 2024	BUY	$18.98 - $19.61 $18 - $19	1 Added 0.49%	205 $3,000
Q2 2024 May 14, 2025	BUY	$0.0 - $20.07 $0 - $4,074	203 Added 20300.0%	204 $3,000
Q1 2024 Aug 16, 2024	BUY	$19.04 - $19.75 $3,865 - $4,009	203 Added 20300.0%	204 $3,000
Q1 2024 May 15, 2024	BUY	$19.04 - $19.75 $3,865 - $4,009	203 Added 20300.0%	204 $3,000
Q4 2023 Aug 16, 2024	SELL	$19.0 - $20.57 $3,857 - $4,175	-203 Reduced 99.51%	1 $0
Q4 2023 Feb 13, 2024	BUY	$19.0 - $20.57 $19 - $20	1 New	1 $0

Others Institutions Holding CPII

# of Institutions

Shares Held

102K

Call Options Held

Put Options Held

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About TIDAL ETF TR IONIC INFLATION P

Ticker CPII
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