Morgan Stanley Etfis Ser Tr I Virtus Newfleet Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I Virtus Newfleet stock. As of the latest transaction made, Morgan Stanley holds 358 shares of NFLT stock, worth $8,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 358 -0.0%

Holding current value

$8,223

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$22.23 - $22.61 $22 - $22	-1 Reduced 0.28%	358 $8,000
Q1 2024 May 15, 2024	SELL	$22.23 - $22.61 $22 - $22	-1 Reduced 0.28%	358 $8,000
Q4 2023 Aug 16, 2024	BUY	$21.11 - $22.55 $21 - $22	1 Added 0.28%	359 $8,000
Q4 2023 Feb 13, 2024	BUY	$21.11 - $22.55 $21 - $22	1 Added 0.28%	359 $8,000
Q1 2023 May 15, 2023	SELL	$21.89 - $22.67 $65,670 - $68,010	-3,000 Reduced 89.34%	358 $7,000
Q3 2022 Nov 14, 2022	BUY	$21.4 - $22.76 $64,199 - $68,280	3,000 Added 837.99%	3,358 $72,000
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.58 $9,075 - $9,157	358 New	358 $9,000

Others Institutions Holding NFLT

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

Ticker NFLT
Sector ETFs
Industry ETFs

More about NFLT

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