Morgan Stanley Abrdn Palladium ETF Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Morgan Stanley holds 79,791 shares of PALL stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,791

Previous 66,639 19.74%

Holding current value

$6.64 Million

Previous $5.94 Million 23.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.79 - $101.59 $1.02 Million - $1.34 Million	13,152 Added 19.74%	79,791 $7.31 Million
Q2 2024 Oct 17, 2024	BUY	$81.53 - $100.29 $105,173 - $129,374	1,290 Added 1.97%	66,639 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$81.53 - $100.29 $105,173 - $129,374	1,290 Added 1.97%	66,639 $5.94 Million
Q1 2024 Oct 17, 2024	SELL	$79.61 - $99.79 $102,696 - $128,729	-1,290 Reduced 1.94%	65,349 $6.11 Million
Q1 2024 Aug 16, 2024	BUY	$79.61 - $99.79 $1.25 Million - $1.57 Million	15,751 Added 31.76%	65,349 $6.11 Million
Q1 2024 May 15, 2024	BUY	$79.61 - $99.79 $1.25 Million - $1.57 Million	15,751 Added 31.76%	65,349 $6.11 Million
Q4 2023 Aug 16, 2024	SELL	$86.43 - $113.27 $1.47 Million - $1.93 Million	-17,041 Reduced 25.57%	49,598 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$86.43 - $113.27 $798,526 - $1.05 Million	9,239 Added 22.89%	49,598 $5.01 Million
Q3 2023 Nov 15, 2023	BUY	$110.14 - $121.72 $276,891 - $306,004	2,514 Added 6.64%	40,359 $4.64 Million
Q2 2023 Aug 14, 2023	SELL	$113.53 - $150.26 $654,727 - $866,549	-5,767 Reduced 13.22%	37,845 $4.31 Million
Q1 2023 May 15, 2023	SELL	$127.51 - $166.83 $1.38 Million - $1.8 Million	-10,796 Reduced 19.84%	43,612 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$154.25 - $215.0 $656,488 - $915,040	-4,256 Reduced 7.25%	54,408 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $182,136 - $224,768	1,065 Added 1.85%	58,664 $11.8 Million
Q2 2022 Oct 27, 2022	SELL	$166.23 - $229.0 $842,453 - $1.16 Million	-5,068 Reduced 8.09%	57,599 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$166.23 - $229.0 $842,453 - $1.16 Million	-5,068 Reduced 8.09%	57,599 $10.3 Million
Q1 2022 Oct 27, 2022	BUY	$169.33 - $295.0 $858,164 - $1.5 Million	5,068 Added 8.8%	62,667 $13.1 Million
Q1 2022 May 13, 2022	BUY	$169.33 - $295.0 $213,017 - $371,110	1,258 Added 2.05%	62,667 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.6 - $204.67 $224,683 - $309,461	1,512 Added 2.52%	61,409 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$172.65 - $267.23 $10.3 Million - $16 Million	59,897 New	59,897 $10.7 Million

Others Institutions Holding PALL

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $150M

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