Morgan Stanley Global X Msci Norway ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Morgan Stanley holds 7,224 shares of NORW stock, worth $183,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,224

Previous 6,738 7.21%

Holding current value

$183,778

Previous $172,000 8.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.95 - $26.45 $11,639 - $12,854	486 Added 7.21%	7,224 $186,000
Q2 2024 Oct 17, 2024	SELL	$24.27 - $27.43 $24 - $27	-1 Reduced 0.01%	6,738 $172,000
Q2 2024 Aug 14, 2024	SELL	$24.27 - $27.43 $24 - $27	-1 Reduced 0.01%	6,738 $172,000
Q1 2024 Oct 17, 2024	BUY	$23.22 - $25.49 $23 - $25	1 Added 0.01%	6,739 $165,000
Q1 2024 Aug 16, 2024	SELL	$23.22 - $25.49 $42,144 - $46,264	-1,815 Reduced 21.22%	6,739 $165,000
Q1 2024 May 15, 2024	SELL	$23.22 - $25.49 $42,144 - $46,264	-1,815 Reduced 21.22%	6,739 $165,000
Q4 2023 Aug 16, 2024	BUY	$22.75 - $26.08 $41,314 - $47,361	1,816 Added 26.95%	8,554 $217,000
Q4 2023 Feb 13, 2024	BUY	$22.75 - $26.08 $20,702 - $23,732	910 Added 11.9%	8,554 $217,000
Q3 2023 Nov 15, 2023	SELL	$22.68 - $25.13 $18,121 - $20,078	-799 Reduced 9.46%	7,644 $187,000
Q2 2023 Aug 14, 2023	BUY	$22.85 - $25.26 $959 - $1,060	42 Added 0.5%	8,443 $195,000
Q1 2023 May 15, 2023	SELL	$23.04 - $26.2 $578,626 - $657,986	-25,114 Reduced 74.93%	8,401 $204,000
Q4 2022 Feb 14, 2023	BUY	$22.36 - $27.09 $548,870 - $664,978	24,547 Added 273.72%	33,515 $859,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.99 $30,844 - $40,904	-1,411 Reduced 13.59%	8,968 $196,000
Q2 2022 Oct 27, 2022	SELL	$25.77 - $32.93 $129,726 - $165,769	-5,034 Reduced 32.66%	10,379 $271,000
Q2 2022 Aug 15, 2022	SELL	$25.77 - $32.93 $129,726 - $165,769	-5,034 Reduced 32.66%	10,379 $271,000
Q1 2022 Oct 27, 2022	BUY	$28.7 - $33.15 $144,475 - $166,877	5,034 Added 48.5%	15,413 $492,000
Q1 2022 May 13, 2022	SELL	$28.7 - $33.15 $20,434 - $23,602	-712 Reduced 4.42%	15,413 $492,000
Q4 2021 Feb 14, 2022	BUY	$28.76 - $33.28 $287,945 - $333,199	10,012 Added 163.78%	16,125 $492,000
Q3 2021 Nov 15, 2021	BUY	$30.53 - $33.36 $186,629 - $203,929	6,113 New	6,113 $189,000

Others Institutions Holding NORW

# of Institutions

Shares Held

483K

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

Ticker NORW
Sector ETFs
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