Morgan Stanley Spdr S&P Kensho Smart Mobility Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Morgan Stanley holds 3,111 shares of HAIL stock, worth $90,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,281 5.18%

Holding current value

$90,063

Previous $91,000 2.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.1 - $32.04 $4,267 - $5,446	-170 Reduced 5.18%	3,111 $89,000
Q2 2024 Oct 17, 2024	SELL	$26.4 - $30.02 $50,872 - $57,848	-1,927 Reduced 37.0%	3,281 $91,000
Q2 2024 Aug 14, 2024	SELL	$26.4 - $30.02 $50,872 - $57,848	-1,927 Reduced 37.0%	3,281 $91,000
Q1 2024 Oct 17, 2024	BUY	$26.88 - $30.6 $51,797 - $58,966	1,927 Added 58.73%	5,208 $155,000
Q1 2024 Aug 16, 2024	SELL	$26.88 - $30.6 $2,231 - $2,539	-83 Reduced 1.57%	5,208 $155,000
Q1 2024 May 15, 2024	SELL	$26.88 - $30.6 $2,231 - $2,539	-83 Reduced 1.57%	5,208 $155,000
Q4 2023 Aug 16, 2024	BUY	$25.86 - $31.94 $51,978 - $64,199	2,010 Added 61.26%	5,291 $166,000
Q4 2023 Feb 13, 2024	SELL	$25.86 - $31.94 $12,826 - $15,842	-496 Reduced 8.57%	5,291 $166,000
Q3 2023 Nov 15, 2023	SELL	$29.76 - $38.92 $151,567 - $198,219	-5,093 Reduced 46.81%	5,787 $178,000
Q2 2023 Aug 14, 2023	SELL	$28.07 - $33.83 $645 - $778	-23 Reduced 0.21%	10,880 $363,000
Q1 2023 May 15, 2023	BUY	$29.31 - $37.67 $149,334 - $191,928	5,095 Added 87.72%	10,903 $346,000
Q4 2022 Feb 14, 2023	SELL	$28.34 - $35.53 $7,510 - $9,415	-265 Reduced 4.36%	5,808 $171,000
Q3 2022 Nov 14, 2022	SELL	$31.52 - $43.7 $19,700 - $27,312	-625 Reduced 9.33%	6,073 $191,000
Q2 2022 Oct 27, 2022	SELL	$34.42 - $47.98 $86,772 - $120,957	-2,521 Reduced 27.35%	6,698 $231,000
Q2 2022 Aug 15, 2022	SELL	$34.42 - $47.98 $86,772 - $120,957	-2,521 Reduced 27.35%	6,698 $231,000
Q1 2022 Oct 27, 2022	BUY	$40.69 - $56.69 $102,579 - $142,915	2,521 Added 37.64%	9,219 $432,000
Q1 2022 May 13, 2022	BUY	$40.69 - $56.69 $80,077 - $111,565	1,968 Added 27.14%	9,219 $432,000
Q4 2021 Feb 14, 2022	BUY	$52.77 - $63.98 $239,997 - $290,981	4,548 Added 168.26%	7,251 $400,000
Q3 2021 Nov 15, 2021	BUY	$53.26 - $61.76 $143,961 - $166,937	2,703 New	2,703 $148,000

Others Institutions Holding HAIL

# of Institutions

Shares Held

507K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
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