Morgan Stanley Spdr Ssga Us Large Cap Low Vol Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Morgan Stanley holds 164,382 shares of LGLV stock, worth $27.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,382

Previous 161,543 1.76%

Holding current value

$27.8 Million

Previous $24.6 Million 12.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$151.63 - $169.74 $430,477 - $481,891	2,839 Added 1.76%	164,382 $27.8 Million
Q2 2024 Oct 17, 2024	BUY	$147.68 - $155.59 $625,424 - $658,923	4,235 Added 2.69%	161,543 $24.6 Million
Q2 2024 Aug 14, 2024	BUY	$147.68 - $155.59 $625,424 - $658,923	4,235 Added 2.69%	161,543 $24.6 Million
Q1 2024 Oct 17, 2024	SELL	$144.21 - $155.74 $610,729 - $659,558	-4,235 Reduced 2.62%	157,308 $24.5 Million
Q1 2024 Aug 16, 2024	BUY	$144.21 - $155.74 $829,351 - $895,660	5,751 Added 3.79%	157,308 $24.5 Million
Q1 2024 May 15, 2024	BUY	$144.21 - $155.74 $829,351 - $895,660	5,751 Added 3.79%	157,308 $24.5 Million
Q4 2023 Aug 16, 2024	SELL	$130.07 - $145.59 $1.3 Million - $1.45 Million	-9,986 Reduced 6.18%	151,557 $22 Million
Q4 2023 Feb 13, 2024	BUY	$130.07 - $145.59 $443,148 - $496,025	3,407 Added 2.3%	151,557 $22 Million
Q3 2023 Nov 15, 2023	BUY	$133.53 - $143.85 $379,091 - $408,390	2,839 Added 1.95%	148,150 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$133.6 - $140.61 $211,088 - $222,163	1,580 Added 1.1%	145,311 $20.4 Million
Q1 2023 May 15, 2023	BUY	$130.44 - $140.63 $725,246 - $781,902	5,560 Added 4.02%	143,731 $19.7 Million
Q4 2022 Feb 14, 2023	SELL	$122.6 - $141.03 $1.52 Million - $1.75 Million	-12,392 Reduced 8.23%	138,171 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$123.39 - $143.89 $1.76 Million - $2.05 Million	14,274 Added 10.47%	150,563 $18.6 Million
Q2 2022 Oct 27, 2022	SELL	$124.76 - $146.81 $13,349 - $15,708	-107 Reduced 0.08%	136,289 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$124.76 - $146.81 $13,349 - $15,708	-107 Reduced 0.08%	136,289 $17.8 Million
Q1 2022 Oct 27, 2022	BUY	$132.75 - $149.18 $14,204 - $15,962	107 Added 0.08%	136,396 $19.6 Million
Q1 2022 May 13, 2022	BUY	$132.75 - $149.18 $223,551 - $251,219	1,684 Added 1.25%	136,396 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$133.85 - $150.71 $80,310 - $90,426	600 Added 0.45%	134,712 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$133.4 - $142.58 $17.9 Million - $19.1 Million	134,112 New	134,112 $17.9 Million

Others Institutions Holding LGLV

# of Institutions

155

Shares Held

3.44M

Call Options Held

Put Options Held

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About SPDR SSGA US LARGE CAP LOW VOL

Ticker LGLV
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