Morgan Stanley Virtus ETF Tr Ii Virtus Terran Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Morgan Stanley holds 134,469 shares of JOET stock, worth $5.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,469

Previous 75,809 77.38%

Holding current value

$5.3 Million

Previous $2.6 Million 90.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.43 - $36.78 $1.9 Million - $2.16 Million	58,660 Added 77.38%	134,469 $4.95 Million
Q2 2024 Oct 17, 2024	BUY	$32.12 - $34.33 $338,930 - $362,250	10,552 Added 16.17%	75,809 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.12 - $34.33 $338,930 - $362,250	10,552 Added 16.17%	75,809 $2.6 Million
Q1 2024 Oct 17, 2024	SELL	$29.86 - $34.42 $315,082 - $363,199	-10,552 Reduced 13.92%	65,257 $2.25 Million
Q1 2024 Aug 16, 2024	BUY	$29.86 - $34.42 $285,372 - $328,951	9,557 Added 17.16%	65,257 $2.25 Million
Q1 2024 May 15, 2024	BUY	$29.86 - $34.42 $285,372 - $328,951	9,557 Added 17.16%	65,257 $2.25 Million
Q4 2023 Aug 16, 2024	SELL	$26.3 - $31.09 $528,866 - $625,188	-20,109 Reduced 26.53%	55,700 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$26.3 - $31.09 $13,307 - $15,731	-506 Reduced 0.9%	55,700 $1.71 Million
Q3 2023 Nov 15, 2023	BUY	$27.55 - $29.66 $340,903 - $367,012	12,374 Added 28.23%	56,206 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$26.83 - $28.77 $95,756 - $102,680	3,569 Added 8.86%	43,832 $1.26 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $28.28 $1.05 Million - $1.14 Million	40,233 Added 134110.0%	40,263 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$24.69 - $28.59 $493 - $571	-20 Reduced 40.0%	30 $0
Q3 2022 Nov 14, 2022	BUY	$24.56 - $28.29 $1,228 - $1,414	50 New	50 $1,000
Q4 2021 Feb 14, 2022	SELL	$29.21 - $33.18 $29,210 - $33,180	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.88 - $31.53 $28,880 - $31,530	1,000 New	1,000 $30,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

More about JOET

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