Morgan Stanley ETF Ser Solutions Aam Low Dura Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Aam Low Dura stock. As of the latest transaction made, Morgan Stanley holds 3,801,544 shares of PFLD stock, worth $80.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,801,544

Previous 3,184,415 19.38%

Holding current value

$80.2 Million

Previous $67.4 Million 18.65%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$20.67 - $21.23 $12.8 Million - $13.1 Million	617,129 Added 19.38%	3,801,544 $79.9 Million
Q2 2024 Aug 14, 2024	BUY	$20.67 - $21.23 $12.8 Million - $13.1 Million	617,129 Added 19.38%	3,801,544 $79.9 Million
Q1 2024 Oct 17, 2024	SELL	$20.88 - $21.42 $12.9 Million - $13.2 Million	-617,129 Reduced 16.23%	3,184,415 $67.4 Million
Q1 2024 Aug 16, 2024	BUY	$20.88 - $21.42 $19.3 Million - $19.8 Million	923,474 Added 40.84%	3,184,415 $67.4 Million
Q1 2024 May 15, 2024	BUY	$20.88 - $21.42 $19.3 Million - $19.8 Million	923,474 Added 40.84%	3,184,415 $67.4 Million
Q4 2023 Aug 16, 2024	SELL	$19.86 - $21.31 $30.6 Million - $32.8 Million	-1,540,603 Reduced 40.53%	2,260,941 $47.2 Million
Q4 2023 Feb 13, 2024	BUY	$19.86 - $21.31 $7.92 Million - $8.5 Million	398,778 Added 21.41%	2,260,941 $47.2 Million
Q3 2023 Nov 15, 2023	BUY	$20.65 - $21.2 $4.55 Million - $4.67 Million	220,488 Added 13.43%	1,862,163 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.71 - $21.33 $3.36 Million - $3.63 Million	170,301 Added 11.57%	1,641,675 $34.4 Million
Q1 2023 May 15, 2023	BUY	$20.31 - $22.31 $5.86 Million - $6.44 Million	288,564 Added 24.4%	1,471,374 $31 Million
Q4 2022 Feb 14, 2023	BUY	$20.43 - $21.52 $6.82 Million - $7.18 Million	333,621 Added 39.29%	1,182,810 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.18 - $23.08 $9.64 Million - $10.5 Million	455,252 Added 115.56%	849,189 $18.1 Million
Q2 2022 Aug 15, 2022	BUY	$21.7 - $23.71 $8.55 Million - $9.34 Million	393,937 New	393,937 $8.76 Million

Others Institutions Holding PFLD

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM LOW DURA

Ticker PFLD
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