Morgan Stanley Dbx ETF Tr Xtrackers Internati Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Dbx ETF Tr Xtrackers Internati stock. As of the latest transaction made, Morgan Stanley holds 1,082 shares of HAUZ stock, worth $23,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,082

Previous 850 27.29%

Holding current value

$23,382

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$20.0 - $21.94 $4,640 - $5,090	232 Added 27.29%	1,082 $21,000
Q2 2024 Aug 14, 2024	BUY	$20.0 - $21.94 $4,640 - $5,090	232 Added 27.29%	1,082 $21,000
Q1 2024 Oct 17, 2024	SELL	$20.21 - $21.65 $4,688 - $5,022	-232 Reduced 21.44%	850 $18,000
Q1 2024 Aug 16, 2024	SELL	$20.21 - $21.65 $3,678 - $3,940	-182 Reduced 17.64%	850 $18,000
Q1 2024 May 15, 2024	SELL	$20.21 - $21.65 $3,678 - $3,940	-182 Reduced 17.64%	850 $18,000
Q4 2023 Aug 16, 2024	SELL	$18.32 - $21.89 $916 - $1,094	-50 Reduced 4.62%	1,032 $22,000
Q4 2023 Feb 13, 2024	BUY	$18.32 - $21.89 $3,883 - $4,640	212 Added 25.85%	1,032 $22,000
Q3 2023 Nov 15, 2023	SELL	$19.31 - $21.33 $19 - $21	-1 Reduced 0.12%	820 $15,000
Q2 2023 Aug 14, 2023	SELL	$19.72 - $21.61 $10,155 - $11,129	-515 Reduced 38.55%	821 $16,000
Q1 2023 May 15, 2023	BUY	$20.48 - $23.32 $1,126 - $1,282	55 Added 4.29%	1,336 $28,000
Q4 2022 Feb 14, 2023	BUY	$18.81 - $22.09 $2,050 - $2,407	109 Added 9.3%	1,281 $27,000
Q3 2022 Nov 14, 2022	SELL	$19.19 - $23.75 $191 - $237	-10 Reduced 0.85%	1,172 $23,000
Q2 2022 Oct 27, 2022	BUY	$22.02 - $27.18 $1,211 - $1,494	55 Added 4.88%	1,182 $26,000
Q2 2022 Aug 15, 2022	BUY	$22.02 - $27.18 $1,211 - $1,494	55 Added 4.88%	1,182 $26,000
Q1 2022 Oct 27, 2022	SELL	$25.01 - $28.01 $1,375 - $1,540	-55 Reduced 4.65%	1,127 $30,000
Q1 2022 May 13, 2022	SELL	$25.01 - $28.01 $925 - $1,036	-37 Reduced 3.18%	1,127 $30,000
Q4 2021 Feb 14, 2022	SELL	$27.01 - $29.04 $4,780 - $5,140	-177 Reduced 13.2%	1,164 $33,000
Q3 2021 Nov 15, 2021	BUY	$27.56 - $29.27 $36,957 - $39,251	1,341 New	1,341 $37,000

Others Institutions Holding HAUZ

# of Institutions

Shares Held

34.5M

Call Options Held

Put Options Held

View Full List

About DBX ETF TR XTRACKERS INTERNATI

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