Morgan Stanley Exchange Listed Funds Trust Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$25.36 - $26.46 $17,067 - $17,807	673 Added 5.66%	12,567 $320,000
Q1 2023 May 15, 2023	SELL	$26.02 - $27.4 $67,105 - $70,664	-2,579 Reduced 17.82%	11,894 $313,000
Q4 2022 Feb 14, 2023	SELL	$25.8 - $26.79 $39,448 - $40,961	-1,529 Reduced 9.56%	14,473 $375,000
Q3 2022 Nov 14, 2022	SELL	$26.28 - $28.23 $11,957 - $12,844	-455 Reduced 2.76%	16,002 $413,000
Q2 2022 Oct 27, 2022	SELL	$26.6 - $29.01 $42,400 - $46,241	-1,594 Reduced 8.83%	16,457 $441,000
Q2 2022 Aug 15, 2022	SELL	$26.6 - $29.01 $42,400 - $46,241	-1,594 Reduced 8.83%	16,457 $441,000
Q1 2022 Oct 27, 2022	BUY	$28.48 - $31.51 $45,397 - $50,226	1,594 Added 9.69%	18,051 $521,000
Q1 2022 May 13, 2022	SELL	$28.48 - $31.51 $125,368 - $138,707	-4,402 Reduced 19.61%	18,051 $521,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $32.18 $157,960 - $161,833	-5,029 Reduced 18.3%	22,453 $709,000
Q3 2021 Nov 15, 2021	BUY	$31.97 - $32.6 $878,599 - $895,913	27,482 New	27,482 $880,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
Sector ETFs
Industry ETFs

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