Morgan Stanley Alps ETF Tr Equal Sector Weigh Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Morgan Stanley holds 202,308 shares of EQL stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,308

Previous 194,305 4.12%

Holding current value

$26.5 Million

Previous $22.9 Million 12.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.03 - $127.58 $928,588 - $1.02 Million	8,003 Added 4.12%	202,308 $25.8 Million
Q2 2024 Oct 17, 2024	BUY	$112.65 - $118.95 $1.86 Million - $1.96 Million	16,493 Added 9.28%	194,305 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$112.65 - $118.95 $1.86 Million - $1.96 Million	16,493 Added 9.28%	194,305 $22.9 Million
Q1 2024 Oct 17, 2024	SELL	$107.45 - $117.99 $1.77 Million - $1.95 Million	-16,493 Reduced 8.49%	177,812 $21 Million
Q1 2024 Aug 16, 2024	SELL	$107.45 - $117.99 $156,984 - $172,383	-1,461 Reduced 0.81%	177,812 $21 Million
Q1 2024 May 15, 2024	SELL	$107.45 - $117.99 $156,984 - $172,383	-1,461 Reduced 0.81%	177,812 $21 Million
Q4 2023 Aug 16, 2024	SELL	$96.0 - $110.26 $1.44 Million - $1.66 Million	-15,032 Reduced 7.74%	179,273 $19.6 Million
Q4 2023 Feb 13, 2024	BUY	$96.0 - $110.26 $188,160 - $216,109	1,960 Added 1.11%	179,273 $19.6 Million
Q3 2023 Nov 15, 2023	BUY	$100.26 - $107.63 $761,474 - $817,449	7,595 Added 4.48%	177,313 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.95 - $104.36 $1.41 Million - $1.5 Million	14,375 Added 9.25%	169,718 $17.7 Million
Q1 2023 May 15, 2023	BUY	$94.86 - $103.36 $429,051 - $467,497	4,523 Added 3.0%	155,343 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$88.15 - $101.3 $607,353 - $697,957	6,890 Added 4.79%	150,820 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$88.21 - $104.93 $199,972 - $237,876	2,267 Added 1.6%	143,930 $12.7 Million
Q2 2022 Oct 27, 2022	BUY	$91.12 - $109.86 $152,443 - $183,795	1,673 Added 1.2%	141,663 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.12 - $109.86 $152,443 - $183,795	1,673 Added 1.2%	141,663 $13.3 Million
Q1 2022 Oct 27, 2022	SELL	$100.93 - $110.5 $168,855 - $184,866	-1,673 Reduced 1.18%	139,990 $15.2 Million
Q1 2022 May 13, 2022	SELL	$100.93 - $110.5 $2.23 Million - $2.45 Million	-22,137 Reduced 13.65%	139,990 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$100.05 - $109.63 $3.35 Million - $3.67 Million	33,446 Added 25.99%	162,127 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$98.39 - $104.58 $12.7 Million - $13.5 Million	128,681 New	128,681 $12.8 Million

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

More about EQL

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