Morgan Stanley Xtracker Msci All World Ex Us Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 17, 2024	BUY	$24.06 - $26.25 $24 - $26	1 Added 0.2%	501 $12,000
Q2 2024 Aug 14, 2024	BUY	$24.06 - $26.25 $24 - $26	1 Added 0.2%	501 $12,000
Q1 2024 Oct 17, 2024	SELL	$23.41 - $24.92 $23 - $24	-1 Reduced 0.2%	500 $12,000
Q1 2024 Aug 16, 2024	SELL	$23.41 - $24.92 $652,530 - $694,620	-27,874 Reduced 98.24%	500 $12,000
Q1 2024 May 15, 2024	SELL	$23.41 - $24.92 $652,530 - $694,620	-27,874 Reduced 98.24%	500 $12,000
Q4 2023 Aug 16, 2024	BUY	$21.65 - $24.5 $603,450 - $682,888	27,873 Added 5563.47%	28,374 $694,000
Q4 2023 Feb 13, 2024	BUY	$21.65 - $24.5 $603,472 - $682,913	27,874 Added 5574.8%	28,374 $694,000
Q2 2023 Aug 14, 2023	SELL	$22.71 - $24.18 $7,948 - $8,463	-350 Reduced 41.18%	500 $11,000
Q1 2023 May 15, 2023	SELL	$22.1 - $23.66 $233,331 - $249,802	-10,558 Reduced 92.55%	850 $19,000
Q4 2022 Feb 14, 2023	BUY	$19.55 - $22.46 $223,026 - $256,223	11,408 New	11,408 $251,000

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

About XTRACKER MSCI ALL WORLD EX US

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