Morgan Stanley Ea Ser Tr Freedom 100 Emerging Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ea Ser Tr Freedom 100 Emerging stock. As of the latest transaction made, Morgan Stanley holds 195,869 shares of FRDM stock, worth $6.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,869

Previous 226,485 13.52%

Holding current value

$6.66 Million

Previous $8 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.97 - $37.3 $978,793 - $1.14 Million	-30,616 Reduced 13.52%	195,869 $7.01 Million
Q2 2024 Oct 17, 2024	SELL	$32.03 - $35.89 $1.03 Million - $1.16 Million	-32,203 Reduced 12.45%	226,485 $8 Million
Q2 2024 Aug 14, 2024	SELL	$32.03 - $35.89 $1.03 Million - $1.16 Million	-32,203 Reduced 12.45%	226,485 $8 Million
Q1 2024 Oct 17, 2024	BUY	$30.02 - $33.85 $966,734 - $1.09 Million	32,203 Added 14.22%	258,688 $8.73 Million
Q1 2024 Aug 16, 2024	SELL	$30.02 - $33.85 $4,472 - $5,043	-149 Reduced 0.06%	258,688 $8.73 Million
Q1 2024 May 15, 2024	SELL	$30.02 - $33.85 $4,472 - $5,043	-149 Reduced 0.06%	258,688 $8.73 Million
Q4 2023 Aug 16, 2024	BUY	$27.57 - $33.04 $891,944 - $1.07 Million	32,352 Added 14.28%	258,837 $8.52 Million
Q4 2023 Feb 13, 2024	SELL	$27.57 - $33.04 $523,526 - $627,396	-18,989 Reduced 6.83%	258,837 $8.52 Million
Q3 2023 Nov 15, 2023	BUY	$27.95 - $33.06 $2.65 Million - $3.13 Million	94,743 Added 51.75%	277,826 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $32.53 $123,581 - $139,683	4,294 Added 2.4%	183,083 $5.74 Million
Q1 2023 May 15, 2023	BUY	$27.27 - $31.05 $3.71 Million - $4.22 Million	135,874 Added 316.61%	178,789 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$24.6 - $29.46 $741,936 - $888,513	30,160 Added 236.46%	42,915 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.99 - $30.32 $110,580 - $134,166	4,425 Added 53.12%	12,755 $319,000
Q2 2022 Aug 15, 2022	BUY	$27.56 - $34.6 $229,574 - $288,218	8,330 New	8,330 $230,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $34.06 $640 - $681	-20 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.58 - $35.14 $651 - $702	20 New	20 $1,000

Others Institutions Holding FRDM

# of Institutions

125

Shares Held

14.9M

Call Options Held

Put Options Held

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About EA SER TR FREEDOM 100 EMERGING

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