Morgan Stanley Alps ETF Tr Intl Sector Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Morgan Stanley holds 1,025,448 shares of IDOG stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,025,448

Previous 991,291 3.45%

Holding current value

$29.9 Million

Previous $29.4 Million 11.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.09 - $32.07 $993,627 - $1.1 Million	34,157 Added 3.45%	1,025,448 $32.7 Million
Q2 2024 Oct 17, 2024	BUY	$28.8 - $31.76 $2.06 Million - $2.28 Million	71,701 Added 7.8%	991,291 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$28.8 - $31.76 $2.06 Million - $2.28 Million	71,701 Added 7.8%	991,291 $29.4 Million
Q1 2024 Oct 17, 2024	SELL	$28.45 - $30.05 $2.04 Million - $2.15 Million	-71,701 Reduced 7.23%	919,590 $27.3 Million
Q1 2024 Aug 16, 2024	BUY	$28.45 - $30.05 $6.66 Million - $7.03 Million	234,013 Added 34.13%	919,590 $27.3 Million
Q1 2024 May 15, 2024	BUY	$28.45 - $30.05 $6.66 Million - $7.03 Million	234,013 Added 34.13%	919,590 $27.3 Million
Q4 2023 Aug 16, 2024	SELL	$26.12 - $30.04 $7.99 Million - $9.18 Million	-305,714 Reduced 30.84%	685,577 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.12 - $30.04 $827,089 - $951,216	31,665 Added 4.84%	685,577 $20.5 Million
Q3 2023 Nov 15, 2023	BUY	$27.14 - $29.31 $223,823 - $241,719	8,247 Added 1.28%	653,912 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.94 - $28.8 $1.84 Million - $1.96 Million	-68,181 Reduced 9.55%	645,665 $18.1 Million
Q1 2023 May 15, 2023	BUY	$25.76 - $27.94 $7.04 Million - $7.64 Million	273,357 Added 62.06%	713,846 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.46 - $26.17 $1,309 - $1,596	61 Added 0.01%	440,489 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $25.6 $11,912 - $14,310	-559 Reduced 0.13%	440,428 $9.39 Million
Q2 2022 Oct 27, 2022	BUY	$25.01 - $28.65 $499,399 - $572,083	19,968 Added 4.74%	440,987 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $28.65 $499,399 - $572,083	19,968 Added 4.74%	440,987 $11.1 Million
Q1 2022 Oct 27, 2022	SELL	$26.25 - $29.65 $524,160 - $592,051	-19,968 Reduced 4.53%	421,019 $11.9 Million
Q1 2022 May 13, 2022	BUY	$26.25 - $29.65 $207,900 - $234,828	7,920 Added 1.92%	421,019 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $2.93 Million - $3.12 Million	-111,489 Reduced 21.25%	413,099 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.31 - $28.76 $14.3 Million - $15.1 Million	524,588 New	524,588 $14.3 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

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