Morgan Stanley ETF Ser Solutions U S Global J Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Morgan Stanley holds 2,256,383 shares of JETS stock, worth $55.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256,383

Previous 2,991,707 24.58%

Holding current value

$55.3 Million

Previous $58.8 Million 20.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $12.3 Million - $15.3 Million	-735,324 Reduced 24.58%	2,256,383 $46.8 Million
Q2 2024 Oct 17, 2024	SELL	$19.37 - $21.18 $95.9 Million - $105 Million	-4,950,826 Reduced 62.33%	2,991,707 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $95.9 Million - $105 Million	-4,950,826 Reduced 62.33%	2,991,707 $58.8 Million
Q1 2024 Oct 17, 2024	BUY	$17.56 - $21.01 $86.9 Million - $104 Million	4,950,826 Added 165.48%	7,942,533 $167 Million
Q1 2024 Aug 16, 2024	SELL	$17.56 - $21.01 $32.2 Million - $38.6 Million	-1,836,026 Reduced 18.78%	7,942,533 $167 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $32.2 Million - $38.6 Million	-1,836,026 Reduced 18.78%	7,942,533 $167 Million
Q4 2023 Aug 16, 2024	BUY	$14.74 - $19.34 $100 Million - $131 Million	6,786,852 Added 226.86%	9,778,559 $186 Million
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $127 Million - $167 Million	8,634,553 Added 754.76%	9,778,559 $186 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $1.84 Million - $2.42 Million	109,311 Added 10.56%	1,144,006 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $2.96 Million - $3.62 Million	-169,181 Reduced 14.05%	1,034,695 $22.2 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $73,904 - $91,629	4,355 Added 0.36%	1,203,876 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $17.4 Million - $21.4 Million	-1,140,992 Reduced 48.75%	1,199,521 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $28.7 Million - $36.8 Million	-1,911,523 Reduced 44.96%	2,340,513 $35.1 Million
Q2 2022 Oct 27, 2022	BUY	$16.05 - $22.8 $2.23 Million - $3.17 Million	138,863 Added 3.38%	4,252,036 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $2.23 Million - $3.17 Million	138,863 Added 3.38%	4,252,036 $70.2 Million
Q1 2022 Oct 27, 2022	SELL	$16.91 - $23.43 $2.35 Million - $3.25 Million	-138,863 Reduced 3.27%	4,113,173 $89.5 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $28.8 Million - $39.9 Million	1,702,631 Added 70.63%	4,113,173 $89.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.5 Million - $1.93 Million	-77,499 Reduced 3.11%	2,410,542 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $53.7 Million - $61.3 Million	2,488,041 New	2,488,041 $58.8 Million

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account