Morgan Stanley Direxion Shs ETF Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 26,416 shares of DUST stock, worth $201,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,416

Previous 34,209 22.78%

Holding current value

$201,289

Previous $348,000 29.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.34 - $14.46 $72,786 - $112,686	-7,793 Reduced 22.78%	26,416 $246,000
Q4 2023 Feb 13, 2024	BUY	$9.6 - $15.83 $116,601 - $192,271	12,146 Added 55.05%	34,209 $348,000
Q3 2023 Nov 15, 2023	BUY	$10.24 - $14.75 $75,376 - $108,574	7,361 Added 50.07%	22,063 $325,000
Q2 2023 Aug 14, 2023	BUY	$8.72 - $12.87 $89,249 - $131,724	10,235 Added 229.12%	14,702 $178,000
Q1 2023 May 15, 2023	BUY	$10.67 - $16.46 $29,321 - $45,232	2,748 Added 159.86%	4,467 $48,000

Q4 2022 Feb 14, 2023	SELL	$13.74 - $22.42 $41,426 - $67,596	-3,015 Reduced 63.69%	1,719 $25,000
Q3 2022 Nov 14, 2022	SELL	$19.82 - $28.88 $50,461 - $73,528	-2,546 Reduced 34.97%	4,734 $117,000
Q2 2022 Oct 27, 2022	SELL	$10.47 - $20.96 $12,155 - $24,334	-1,161 Reduced 13.75%	7,280 $153,000
Q2 2022 Aug 15, 2022	SELL	$10.47 - $20.96 $12,155 - $24,334	-1,161 Reduced 13.75%	7,280 $153,000
Q1 2022 Oct 27, 2022	BUY	$11.78 - $21.82 $13,676 - $25,333	1,161 Added 15.95%	8,441 $101,000
Q1 2022 May 13, 2022	BUY	$11.78 - $21.82 $95,182 - $176,305	8,080 Added 2238.23%	8,441 $101,000
Q4 2021 Feb 14, 2022	SELL	$16.89 - $24.39 $167,126 - $241,339	-9,895 Reduced 96.48%	361 $7,000
Q3 2021 Nov 15, 2021	BUY	$17.75 - $25.11 $182,044 - $257,528	10,256 New	10,256 $248,000

Others Institutions Holding DUST

# of Institutions

Shares Held

2.24M

Call Options Held

552K

Put Options Held

363K

View Full List

About DIREXION SHS ETF TR

Ticker DUST
Sector ETFs
Industry ETFs

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