Morgan Stanley Tidal ETF Tr Adasina Social Ju Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tidal ETF Tr Adasina Social Ju stock. As of the latest transaction made, Morgan Stanley holds 726,783 shares of JSTC stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

726,783

Previous 691,024 5.17%

Holding current value

$13.7 Million

Previous $12 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.16 - $19.0 $613,624 - $679,421	35,759 Added 5.17%	726,783 $13.7 Million
Q2 2024 Oct 17, 2024	BUY	$16.72 - $17.67 $11 Million - $11.6 Million	654,982 Added 1817.27%	691,024 $12 Million
Q2 2024 Aug 14, 2024	BUY	$16.72 - $17.67 $11 Million - $11.6 Million	654,982 Added 1817.27%	691,024 $12 Million
Q1 2024 Oct 17, 2024	SELL	$16.56 - $17.75 $10.8 Million - $11.6 Million	-654,982 Reduced 94.78%	36,042 $639,000
Q1 2024 Aug 16, 2024	BUY	$16.56 - $17.75 $313,994 - $336,557	18,961 Added 111.01%	36,042 $639,000
Q1 2024 May 15, 2024	BUY	$16.56 - $17.75 $313,994 - $336,557	18,961 Added 111.01%	36,042 $639,000
Q4 2023 Aug 16, 2024	SELL	$14.6 - $17.08 $9.84 Million - $11.5 Million	-673,943 Reduced 97.53%	17,081 $291,000
Q4 2023 Feb 13, 2024	BUY	$14.6 - $17.08 $68,357 - $79,968	4,682 Added 37.76%	17,081 $291,000
Q3 2023 Nov 15, 2023	BUY	$15.3 - $16.51 $7,313 - $7,891	478 Added 4.01%	12,399 $190,000
Q2 2023 Aug 14, 2023	BUY	$15.32 - $16.13 $92,502 - $97,392	6,038 Added 102.63%	11,921 $192,000
Q1 2023 May 15, 2023	BUY	$14.8 - $16.4 $16,072 - $17,810	1,086 Added 22.64%	5,883 $92,000
Q4 2022 Feb 14, 2023	BUY	$13.41 - $15.7 $64,327 - $75,312	4,797 New	4,797 $71,000

Others Institutions Holding JSTC

# of Institutions

Shares Held

5.27M

Call Options Held

Put Options Held

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About TIDAL ETF TR ADASINA SOCIAL JU

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