Morgan Stanley Alps ETF Tr Oshares Global Int Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Oshares Global Int stock. As of the latest transaction made, Morgan Stanley holds 21,315 shares of OGIG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,315

Previous 21,831 2.36%

Holding current value

$1.13 Million

Previous $912,000 7.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.58 - $49.65 $21,455 - $25,619	-516 Reduced 2.36%	21,315 $980,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $41.8 $241,954 - $288,879	-6,911 Reduced 24.04%	21,831 $912,000
Q2 2024 Oct 17, 2024	SELL	$35.93 - $39.69 $29,067 - $32,109	-809 Reduced 2.74%	28,742 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$35.93 - $39.69 $29,067 - $32,109	-809 Reduced 2.74%	28,742 $1.13 Million
Q1 2024 Oct 17, 2024	BUY	$34.84 - $39.45 $28,185 - $31,915	809 Added 2.81%	29,551 $1.13 Million
Q1 2024 Aug 16, 2024	BUY	$34.84 - $39.45 $6,271 - $7,101	180 Added 0.61%	29,551 $1.13 Million
Q1 2024 May 15, 2024	BUY	$34.84 - $39.45 $6,271 - $7,101	180 Added 0.61%	29,551 $1.13 Million
Q4 2023 Aug 16, 2024	BUY	$29.09 - $36.8 $18,297 - $23,147	629 Added 2.19%	29,371 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$29.09 - $36.8 $146,380 - $185,177	-5,032 Reduced 14.63%	29,371 $1.07 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $34.55 $36,853 - $42,358	-1,226 Reduced 3.44%	34,403 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $52,198 - $65,076	-1,972 Reduced 5.24%	35,629 $1.14 Million
Q1 2023 May 15, 2023	SELL	$23.79 - $30.02 $44,082 - $55,627	-1,853 Reduced 4.7%	37,601 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$21.62 - $27.31 $221,496 - $279,790	-10,245 Reduced 20.61%	39,454 $958,000
Q3 2022 Nov 14, 2022	SELL	$25.31 - $32.36 $191,065 - $244,285	-7,549 Reduced 13.19%	49,699 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$25.49 - $39.94 $1.46 Million - $2.29 Million	57,248 New	57,248 $1.55 Million

Others Institutions Holding OGIG

# of Institutions

Shares Held

607K

Call Options Held

Put Options Held

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About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

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