Morgan Stanley ETF Managers Tr Etfmg Alternat Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$2.69 - $3.54 $125,485 - $165,137	46,649 New	46,649 $150,000
Q4 2023 Feb 13, 2024	SELL	$2.69 - $3.54 $36,374 - $47,867	-13,522 Reduced 22.47%	46,649 $150,000
Q3 2023 Nov 15, 2023	SELL	$2.86 - $4.62 $80,162 - $129,493	-28,029 Reduced 31.78%	60,171 $219,000
Q2 2023 Aug 14, 2023	BUY	$2.95 - $3.55 $20,747 - $24,967	7,033 Added 8.66%	88,200 $263,000
Q1 2023 May 15, 2023	SELL	$3.49 - $4.78 $118,328 - $162,065	-33,905 Reduced 29.46%	81,167 $285,000
Q4 2022 Feb 14, 2023	BUY	$4.03 - $6.35 $145,031 - $228,523	35,988 Added 45.51%	115,072 $490,000
Q3 2022 Nov 14, 2022	BUY	$4.59 - $6.59 $25,552 - $36,686	5,567 Added 7.57%	79,084 $363,000
Q2 2022 Oct 27, 2022	SELL	$5.8 - $10.48 $219,767 - $397,097	-37,891 Reduced 34.01%	73,517 $426,000
Q2 2022 Aug 15, 2022	SELL	$5.8 - $10.48 $219,767 - $397,097	-37,891 Reduced 34.01%	73,517 $426,000
Q1 2022 Oct 27, 2022	BUY	$8.51 - $11.43 $322,452 - $433,094	37,891 Added 51.54%	111,408 $1.16 Million
Q1 2022 May 13, 2022	BUY	$8.51 - $11.43 $132,841 - $178,422	15,610 Added 16.29%	111,408 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$11.05 - $15.38 $151,407 - $210,736	-13,702 Reduced 12.51%	95,798 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$14.39 - $20.62 $1.58 Million - $2.26 Million	109,500 New	109,500 $1.58 Million

Others Institutions Holding MJ

# of Institutions

25

Shares Held

92.4K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
Sector ETFs
Industry ETFs

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.