Morgan Stanley Etfis Ser Tr I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I stock. As of the latest transaction made, Morgan Stanley holds 10,739 shares of PFFA stock, worth $236,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,739

Previous 8,891 20.79%

Holding current value

$236,258

Previous $186,000 31.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.94 - $22.98 $38,697 - $42,467	1,848 Added 20.79%	10,739 $245,000
Q2 2024 Oct 17, 2024	BUY	$20.1 - $21.35 $67,113 - $71,287	3,339 Added 60.14%	8,891 $186,000
Q2 2024 Aug 14, 2024	BUY	$20.1 - $21.35 $67,113 - $71,287	3,339 Added 60.14%	8,891 $186,000
Q1 2024 Oct 17, 2024	SELL	$20.55 - $21.17 $68,616 - $70,686	-3,339 Reduced 37.55%	5,552 $116,000
Q1 2024 Aug 16, 2024	BUY	$20.55 - $21.17 $32,921 - $33,914	1,602 Added 40.56%	5,552 $116,000
Q1 2024 May 15, 2024	BUY	$20.55 - $21.17 $32,921 - $33,914	1,602 Added 40.56%	5,552 $116,000
Q4 2023 Aug 16, 2024	SELL	$18.0 - $20.71 $88,938 - $102,328	-4,941 Reduced 55.57%	3,950 $81,000
Q4 2023 Feb 13, 2024	BUY	$18.0 - $20.71 $42,822 - $49,269	2,379 Added 151.43%	3,950 $81,000
Q3 2023 Nov 15, 2023	SELL	$19.02 - $19.99 $33,741 - $35,462	-1,774 Reduced 53.03%	1,571 $30,000
Q2 2023 Aug 14, 2023	BUY	$17.94 - $19.64 $14,352 - $15,712	800 Added 31.43%	3,345 $65,000
Q1 2023 May 15, 2023	BUY	$18.03 - $21.66 $4,868 - $5,848	270 Added 11.87%	2,545 $49,000
Q3 2022 Nov 14, 2022	SELL	$18.97 - $23.07 $204,857 - $249,132	-10,799 Reduced 82.6%	2,275 $43,000
Q2 2022 Oct 27, 2022	SELL	$20.78 - $24.04 $1,246 - $1,442	-60 Reduced 0.46%	13,074 $276,000
Q2 2022 Aug 15, 2022	SELL	$20.78 - $24.04 $1,246 - $1,442	-60 Reduced 0.46%	13,074 $276,000
Q1 2022 Oct 27, 2022	BUY	$22.87 - $25.12 $1,372 - $1,507	60 Added 0.46%	13,134 $316,000
Q1 2022 May 13, 2022	BUY	$22.87 - $25.12 $1,372 - $1,507	60 Added 0.46%	13,134 $316,000
Q3 2021 Nov 15, 2021	BUY	$24.75 - $25.43 $323,581 - $332,471	13,074 New	13,074 $325,000

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I

Ticker PFFA
Sector ETFs
Industry ETFs

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