Morgan Stanley Global X Msci Colombia Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Msci Colombia stock. As of the latest transaction made, Morgan Stanley holds 79,340 shares of GXG stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,340

Previous 79,339 -0.0%

Holding current value

$1.81 Million

Previous $2 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$24.49 - $27.87 $24 - $27	1 Added 0.0%	79,340 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$24.49 - $27.87 $24 - $27	1 Added 0.0%	79,340 $1.95 Million
Q1 2024 Oct 17, 2024	SELL	$22.43 - $25.23 $22 - $25	-1 Reduced -0.0%	79,339 $2 Million
Q1 2024 Aug 16, 2024	BUY	$22.43 - $25.23 $1.74 Million - $1.96 Million	77,690 Added 4711.34%	79,339 $2 Million
Q1 2024 May 15, 2024	BUY	$22.43 - $25.23 $1.74 Million - $1.96 Million	77,690 Added 4711.34%	79,339 $2 Million
Q4 2023 Aug 16, 2024	SELL	$19.5 - $24.32 $1.51 Million - $1.89 Million	-77,691 Reduced 97.92%	1,649 $38,000
Q4 2023 Feb 13, 2024	BUY	$19.5 - $24.32 $5,323 - $6,639	273 Added 19.84%	1,649 $38,000
Q3 2023 Nov 15, 2023	SELL	$19.42 - $23.05 $12,758 - $15,143	-657 Reduced 32.32%	1,376 $29,000
Q2 2023 Aug 14, 2023	BUY	$19.08 - $22.02 $5,838 - $6,738	306 Added 17.72%	2,033 $42,000
Q1 2023 May 15, 2023	SELL	$17.73 - $22.34 $29,538 - $37,218	-1,666 Reduced 49.1%	1,727 $33,000
Q4 2022 Feb 14, 2023	BUY	$18.73 - $21.21 $28,151 - $31,878	1,503 Added 79.52%	3,393 $67,000
Q3 2022 Nov 14, 2022	SELL	$19.35 - $25.16 $120,608 - $156,822	-6,233 Reduced 76.73%	1,890 $37,000
Q2 2022 Oct 27, 2022	SELL	$24.9 - $35.1 $89,565 - $126,254	-3,597 Reduced 30.69%	8,123 $202,000
Q2 2022 Aug 15, 2022	SELL	$24.9 - $35.1 $89,565 - $126,254	-3,597 Reduced 30.69%	8,123 $202,000
Q1 2022 Oct 27, 2022	BUY	$27.73 - $34.73 $99,744 - $124,923	3,597 Added 44.28%	11,720 $402,000
Q1 2022 May 13, 2022	BUY	$27.73 - $34.73 $250,069 - $313,195	9,018 Added 333.75%	11,720 $402,000
Q4 2021 Feb 14, 2022	SELL	$27.66 - $31.26 $29,291 - $33,104	-1,059 Reduced 28.16%	2,702 $76,000
Q3 2021 Nov 15, 2021	BUY	$25.81 - $29.34 $97,071 - $110,347	3,761 New	3,761 $110,000

Others Institutions Holding GXG

# of Institutions

Shares Held

532K

Call Options Held

Put Options Held

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