Morgan Stanley Arrow ETF Tr Arrow Dow Jones G Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Arrow ETF Tr Arrow Dow Jones G stock. As of the latest transaction made, Morgan Stanley holds 12,716 shares of GYLD stock, worth $160,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,716

Previous 12,661 0.43%

Holding current value

$160,221

Previous $165,000 3.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.96 - $13.53 $712 - $744	55 Added 0.43%	12,716 $171,000
Q2 2024 Oct 17, 2024	SELL	$12.82 - $13.58 $1,640 - $1,738	-128 Reduced 1.0%	12,661 $165,000
Q2 2024 Aug 14, 2024	SELL	$12.82 - $13.58 $1,640 - $1,738	-128 Reduced 1.0%	12,661 $165,000
Q1 2024 Oct 17, 2024	BUY	$12.82 - $13.5 $1,640 - $1,728	128 Added 1.01%	12,789 $168,000
Q1 2024 Aug 16, 2024	BUY	$12.82 - $13.5 $27,268 - $28,714	2,127 Added 19.95%	12,789 $168,000
Q1 2024 May 15, 2024	BUY	$12.82 - $13.5 $27,268 - $28,714	2,127 Added 19.95%	12,789 $168,000
Q4 2023 Aug 16, 2024	SELL	$11.72 - $13.37 $23,428 - $26,726	-1,999 Reduced 15.79%	10,662 $142,000
Q4 2023 Feb 13, 2024	SELL	$11.72 - $13.37 $11,321 - $12,915	-966 Reduced 8.31%	10,662 $142,000
Q3 2023 Nov 15, 2023	SELL	$12.19 - $13.0 $5,753 - $6,136	-472 Reduced 3.9%	11,628 $143,000
Q2 2023 Aug 14, 2023	SELL	$11.93 - $13.15 $13,683 - $15,083	-1,147 Reduced 8.66%	12,100 $149,000
Q1 2023 May 15, 2023	SELL	$12.74 - $13.8 $38,844 - $42,076	-3,049 Reduced 18.71%	13,247 $172,000
Q4 2022 Feb 14, 2023	BUY	$11.82 - $13.34 $7,588 - $8,564	642 Added 4.1%	16,296 $212,000
Q3 2022 Nov 14, 2022	SELL	$12.0 - $13.96 $85,800 - $99,814	-7,150 Reduced 31.35%	15,654 $188,000
Q2 2022 Oct 27, 2022	SELL	$12.88 - $14.8 $567,389 - $651,969	-44,052 Reduced 65.89%	22,804 $296,000
Q2 2022 Aug 15, 2022	SELL	$12.88 - $14.8 $567,389 - $651,969	-44,052 Reduced 65.89%	22,804 $296,000
Q1 2022 Oct 27, 2022	BUY	$13.66 - $15.14 $601,750 - $666,947	44,052 Added 193.18%	66,856 $971,000
Q1 2022 May 13, 2022	SELL	$13.66 - $15.14 $51,047 - $56,578	-3,737 Reduced 5.29%	66,856 $971,000
Q4 2021 Feb 14, 2022	BUY	$14.15 - $15.15 $38,884 - $41,632	2,748 Added 4.05%	70,593 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$14.4 - $15.4 $976,968 - $1.04 Million	67,845 New	67,845 $1 Million

Others Institutions Holding GYLD

# of Institutions

Shares Held

418K

Call Options Held

Put Options Held

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About ARROW ETF TR ARROW DOW JONES G

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