Morgan Stanley Global X Fds Dow 30 Covered Ca Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Fds Dow 30 Covered Ca stock. As of the latest transaction made, Morgan Stanley holds 746 shares of DJIA stock, worth $16,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

746

Previous 519 43.74%

Holding current value

$16,852

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$21.48 - $22.7 $4,875 - $5,152	227 Added 43.74%	746 $16,000
Q2 2024 Aug 14, 2024	BUY	$21.48 - $22.7 $4,875 - $5,152	227 Added 43.74%	746 $16,000
Q1 2024 Oct 17, 2024	SELL	$21.86 - $22.81 $4,962 - $5,177	-227 Reduced 30.43%	519 $11,000
Q1 2024 Aug 16, 2024	BUY	$21.86 - $22.81 $6,929 - $7,230	317 Added 156.93%	519 $11,000
Q1 2024 May 15, 2024	BUY	$21.86 - $22.81 $6,929 - $7,230	317 Added 156.93%	519 $11,000
Q4 2023 Aug 16, 2024	SELL	$20.82 - $22.0 $11,326 - $11,968	-544 Reduced 72.92%	202 $4,000
Q4 2023 Feb 13, 2024	SELL	$20.82 - $22.0 $166,518 - $175,956	-7,998 Reduced 97.54%	202 $4,000
Q3 2023 Nov 15, 2023	BUY	$21.28 - $22.42 $174,496 - $183,844	8,200 New	8,200 $174,000

Others Institutions Holding DJIA

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About GLOBAL X FDS DOW 30 COVERED CA

Ticker DJIA
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