Morgan Stanley ETF Managers Tr Bluestar Israe Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	N/A	3,192 New	3,192 $0
Q4 2023 Feb 13, 2024	BUY	N/A	101 Added 3.27%	3,192 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,156 Added 59.74%	3,091 $0
Q1 2023 May 15, 2023	SELL	N/A	-950 Reduced 32.93%	1,935 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-65 Reduced 2.2%	2,885 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-275 Reduced 8.53%	2,950 $129,000
Q2 2022 Oct 27, 2022	SELL	N/A	-62 Reduced 1.89%	3,225 $146,000
Q2 2022 Aug 15, 2022	SELL	N/A	-62 Reduced 1.89%	3,225 $146,000
Q1 2022 Oct 27, 2022	BUY	N/A	62 Added 1.92%	3,287 $184,000
Q1 2022 May 13, 2022	SELL	N/A	-2,545 Reduced 43.64%	3,287 $184,000
Q4 2021 Feb 14, 2022	SELL	N/A	-138 Reduced 2.31%	5,832 $369,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,970 New	5,970 $394,000

Others Institutions Holding ITEQ

# of Institutions

3

Shares Held

7.73K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR BLUESTAR ISRAE

Ticker ITEQ

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