Morgan Stanley ETF Ser Solutions Defiance Nex Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Defiance Nex stock. As of the latest transaction made, Morgan Stanley holds 9,025 shares of FIVG stock, worth $366,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,025

Previous 10,174 11.29%

Holding current value

$366,505

Previous $425,000 13.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.19 - $44.15 $42,731 - $50,728	-1,149 Reduced 11.29%	9,025 $366,000
Q2 2024 Oct 17, 2024	SELL	$35.39 - $42.48 $1,061 - $1,274	-30 Reduced 0.29%	10,174 $425,000
Q2 2024 Aug 14, 2024	SELL	$35.39 - $42.48 $1,061 - $1,274	-30 Reduced 0.29%	10,174 $425,000
Q1 2024 Oct 17, 2024	BUY	$34.4 - $40.37 $1,032 - $1,211	30 Added 0.29%	10,204 $398,000
Q1 2024 Aug 16, 2024	BUY	$34.4 - $40.37 $14,104 - $16,551	410 Added 4.19%	10,204 $398,000
Q1 2024 May 15, 2024	BUY	$34.4 - $40.37 $14,104 - $16,551	410 Added 4.19%	10,204 $398,000
Q4 2023 Aug 16, 2024	SELL	$28.82 - $36.11 $10,951 - $13,721	-380 Reduced 3.74%	9,794 $351,000
Q4 2023 Feb 13, 2024	BUY	$28.82 - $36.11 $75,421 - $94,499	2,617 Added 36.46%	9,794 $351,000
Q3 2023 Nov 15, 2023	BUY	$30.65 - $34.46 $7,049 - $7,925	230 Added 3.31%	7,177 $224,000
Q2 2023 Aug 14, 2023	SELL	$29.87 - $33.86 $93,074 - $105,507	-3,116 Reduced 30.96%	6,947 $233,000
Q1 2023 May 15, 2023	SELL	$29.95 - $34.23 $35,071 - $40,083	-1,171 Reduced 10.42%	10,063 $329,000
Q4 2022 Feb 14, 2023	SELL	$27.58 - $32.43 $309,530 - $363,961	-11,223 Reduced 49.98%	11,234 $335,000
Q3 2022 Nov 14, 2022	BUY	$28.52 - $36.05 $356,157 - $450,192	12,488 Added 125.27%	22,457 $641,000
Q2 2022 Oct 27, 2022	BUY	$30.76 - $38.03 $5,167 - $6,389	168 Added 1.71%	9,969 $314,000
Q2 2022 Aug 15, 2022	BUY	$30.76 - $38.03 $5,167 - $6,389	168 Added 1.71%	9,969 $314,000
Q1 2022 Oct 27, 2022	SELL	$34.88 - $42.11 $5,859 - $7,074	-168 Reduced 1.69%	9,801 $368,000
Q1 2022 May 13, 2022	BUY	$34.88 - $42.11 $32,298 - $38,993	926 Added 10.43%	9,801 $368,000
Q4 2021 Feb 14, 2022	SELL	$35.92 - $42.41 $131,862 - $155,687	-3,671 Reduced 29.26%	8,875 $370,000
Q3 2021 Nov 15, 2021	BUY	$36.32 - $38.84 $455,670 - $487,286	12,546 New	12,546 $456,000

Others Institutions Holding FIVG

# of Institutions

169

Shares Held

2.65M

Call Options Held

2.3K

Put Options Held

400

View Full List

About ETF SER SOLUTIONS DEFIANCE NEX

Ticker FIVG
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