Morgan Stanley Metalla Royalty & Streaming Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Metalla Royalty & Streaming Ltd. stock. As of the latest transaction made, Morgan Stanley holds 7,560 shares of MTA stock, worth $19,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,560

Previous 10,532 28.22%

Holding current value

$19,429

Previous $29,000 20.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.48 - $3.35 $7,370 - $9,956	-2,972 Reduced 28.22%	7,560 $23,000
Q2 2024 Oct 17, 2024	SELL	$2.76 - $3.45 $270 - $338	-98 Reduced 0.92%	10,532 $29,000
Q2 2024 Aug 14, 2024	SELL	$2.76 - $3.45 $270 - $338	-98 Reduced 0.92%	10,532 $29,000
Q1 2024 Oct 17, 2024	BUY	$2.39 - $3.2 $234 - $313	98 Added 0.93%	10,630 $33,000
Q1 2024 Aug 16, 2024	SELL	$2.39 - $3.2 $3,393 - $4,544	-1,420 Reduced 11.78%	10,630 $33,000
Q1 2024 May 15, 2024	SELL	$2.39 - $3.2 $3,393 - $4,544	-1,420 Reduced 11.78%	10,630 $33,000
Q4 2023 Aug 16, 2024	BUY	$2.6 - $3.52 $3,946 - $5,343	1,518 Added 14.41%	12,050 $37,000
Q4 2023 Feb 13, 2024	BUY	$2.6 - $3.52 $11,442 - $15,491	4,401 Added 57.54%	12,050 $37,000
Q3 2023 Nov 15, 2023	SELL	$3.04 - $4.79 $8,411 - $13,253	-2,767 Reduced 26.56%	7,649 $23,000
Q2 2023 Aug 14, 2023	BUY	$4.14 - $5.81 $8,002 - $11,230	1,933 Added 22.79%	10,416 $45,000
Q1 2023 May 15, 2023	BUY	$4.31 - $5.61 $1,706 - $2,221	396 Added 4.9%	8,483 $47,000
Q4 2022 Feb 14, 2023	SELL	$3.73 - $5.8 $17,053 - $26,517	-4,572 Reduced 36.12%	8,087 $39,000
Q3 2022 Nov 14, 2022	SELL	$3.42 - $5.07 $260,402 - $386,034	-76,141 Reduced 85.74%	12,659 $50,000
Q2 2022 Oct 27, 2022	BUY	$4.83 - $7.26 $84,399 - $126,861	17,474 Added 24.5%	88,800 $429,000
Q2 2022 Aug 15, 2022	BUY	$4.83 - $7.26 $84,399 - $126,861	17,474 Added 24.5%	88,800 $429,000
Q1 2022 Oct 27, 2022	SELL	$6.18 - $7.79 $107,989 - $136,122	-17,474 Reduced 19.68%	71,326 $504,000
Q1 2022 May 13, 2022	SELL	$6.18 - $7.79 $1.65 Million - $2.08 Million	-266,849 Reduced 78.91%	71,326 $504,000
Q4 2021 Feb 14, 2022	SELL	$6.3 - $8.42 $3.16 Million - $4.22 Million	-501,635 Reduced 59.73%	338,175 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$6.6 - $9.0 $5.54 Million - $7.56 Million	839,810 New	839,810 $5.71 Million

Others Institutions Holding MTA

# of Institutions

Shares Held

13.2M

Call Options Held

200

Put Options Held

114K

View Full List

About Metalla Royalty & Streaming Ltd.

Ticker MTA
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 44,872,300
Market Cap $115M
Description
Metalla Royalty & Streaming Ltd., a precious metals royalty and streaming company, engages in the acquisition and management of precious metal royalties, streams, and related production-based interests in Canada, Australia, Argentina, Mexico, and the United States. It focuses on gold and silver streams and royalties. The company was formerly...

More about MTA

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