Morgan Stanley Goldman Sachs ETF Tr Access In Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs ETF Tr Access In stock. As of the latest transaction made, Morgan Stanley holds 98,210 shares of GTIP stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,210

Previous 96,327 1.95%

Holding current value

$4.79 Million

Previous $4.72 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$47.73 - $48.73 $89,875 - $91,758	1,883 Added 1.95%	98,210 $4.77 Million
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.73 $89,875 - $91,758	1,883 Added 1.95%	98,210 $4.77 Million
Q1 2024 Oct 17, 2024	SELL	$48.21 - $49.21 $90,779 - $92,662	-1,883 Reduced 1.92%	96,327 $4.72 Million
Q1 2024 Aug 16, 2024	BUY	$48.21 - $49.21 $1.33 Million - $1.36 Million	27,604 Added 40.17%	96,327 $4.72 Million
Q1 2024 May 15, 2024	BUY	$48.21 - $49.21 $1.33 Million - $1.36 Million	27,604 Added 40.17%	96,327 $4.72 Million
Q4 2023 Aug 16, 2024	SELL	$46.55 - $49.19 $1.37 Million - $1.45 Million	-29,487 Reduced 30.02%	68,723 $3.36 Million
Q4 2023 Feb 13, 2024	SELL	$46.55 - $49.19 $161,109 - $170,246	-3,461 Reduced 4.79%	68,723 $3.36 Million
Q3 2023 Nov 15, 2023	BUY	$47.14 - $49.08 $193,085 - $201,031	4,096 Added 6.02%	72,184 $3.41 Million
Q2 2023 Aug 14, 2023	SELL	$48.85 - $50.62 $173,515 - $179,802	-3,552 Reduced 4.96%	68,088 $3.34 Million
Q1 2023 May 15, 2023	BUY	$48.44 - $50.27 $348,525 - $361,692	7,195 Added 11.16%	71,640 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$47.59 - $50.01 $2.18 Million - $2.29 Million	-45,832 Reduced 41.56%	64,445 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$47.62 - $53.54 $159,622 - $179,466	-3,352 Reduced 2.95%	110,277 $5.25 Million
Q2 2022 Oct 27, 2022	SELL	$51.43 - $55.76 $692,299 - $750,585	-13,461 Reduced 10.59%	113,629 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $55.76 $692,299 - $750,585	-13,461 Reduced 10.59%	113,629 $5.86 Million
Q1 2022 Oct 27, 2022	BUY	$55.65 - $58.49 $749,104 - $787,333	13,461 Added 11.85%	127,090 $7.17 Million
Q1 2022 May 13, 2022	SELL	$55.65 - $58.49 $831,967 - $874,425	-14,950 Reduced 10.53%	127,090 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$57.76 - $59.2 $971,465 - $995,684	16,819 Added 13.43%	142,040 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.45 - $58.94 $7.19 Million - $7.38 Million	125,221 New	125,221 $7.23 Million

Others Institutions Holding GTIP

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS IN

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