Morgan Stanley ETF Managers Tr Etfmg Alternat Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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

24

Shares Held

92.1K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG ALTERNAT

Ticker MJ
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