Morgan Stanley Indexiq Active ETF Tr Iq Macka Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Indexiq Active ETF Tr Iq Macka stock. As of the latest transaction made, Morgan Stanley holds 2,543,874 shares of MMIT stock, worth $61.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,543,874

Previous 2,502,663 1.65%

Holding current value

$61.8 Million

Previous $61 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$23.91 - $24.27 $985,355 - $1 Million	41,211 Added 1.65%	2,543,874 $61.5 Million
Q2 2024 Aug 14, 2024	BUY	$23.91 - $24.27 $985,355 - $1 Million	41,211 Added 1.65%	2,543,874 $61.5 Million
Q1 2024 Oct 17, 2024	SELL	$24.29 - $24.61 $1 Million - $1.01 Million	-41,211 Reduced 1.62%	2,502,663 $61 Million
Q1 2024 Aug 16, 2024	BUY	$24.29 - $24.61 $4.24 Million - $4.3 Million	174,706 Added 7.5%	2,502,663 $61 Million
Q1 2024 May 15, 2024	BUY	$24.29 - $24.61 $4.24 Million - $4.3 Million	174,706 Added 7.5%	2,502,663 $61 Million
Q4 2023 Aug 16, 2024	SELL	$23.25 - $24.67 $5.02 Million - $5.33 Million	-215,917 Reduced 8.49%	2,327,957 $57.2 Million
Q4 2023 Feb 13, 2024	BUY	$23.25 - $24.67 $347,703 - $368,939	14,955 Added 0.65%	2,327,957 $57.2 Million
Q3 2023 Nov 15, 2023	BUY	$23.48 - $24.43 $8.81 Million - $9.17 Million	375,404 Added 19.37%	2,313,002 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$24.08 - $24.74 $15.4 Million - $15.8 Million	640,078 Added 49.33%	1,937,598 $47.2 Million
Q1 2023 May 15, 2023	BUY	$24.04 - $24.75 $6.53 Million - $6.73 Million	271,774 Added 26.5%	1,297,520 $31.9 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $24.39 $1.28 Million - $1.35 Million	-55,365 Reduced 5.12%	1,025,746 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.39 - $24.85 $778,349 - $826,933	-33,277 Reduced 2.99%	1,081,111 $25.3 Million
Q2 2022 Oct 27, 2022	SELL	$24.05 - $25.09 $245,887 - $256,520	-10,224 Reduced 0.91%	1,114,388 $27 Million
Q2 2022 Aug 15, 2022	SELL	$24.05 - $25.09 $245,887 - $256,520	-10,224 Reduced 0.91%	1,114,388 $27 Million
Q1 2022 Oct 27, 2022	BUY	$25.06 - $26.64 $256,213 - $272,367	10,224 Added 0.92%	1,124,612 $28.3 Million
Q1 2022 May 13, 2022	BUY	$25.06 - $26.64 $2.76 Million - $2.93 Million	110,033 Added 10.85%	1,124,612 $28.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.58 - $26.81 $15.4 Million - $15.5 Million	579,835 Added 133.37%	1,014,579 $27 Million
Q3 2021 Nov 15, 2021	BUY	$26.69 - $27.03 $11.6 Million - $11.8 Million	434,744 New	434,744 $11.6 Million

Others Institutions Holding MMIT

# of Institutions

Shares Held

22M

Call Options Held

Put Options Held

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About INDEXIQ ACTIVE ETF TR IQ MACKA

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