Morgan Stanley American Centy ETF Tr Stoxx Us Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Morgan Stanley holds 1,615 shares of QGRO stock, worth $163,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,615

Previous 1,541 4.8%

Holding current value

$163,809

Previous $132,000 11.36%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.24 - $91.14 $5,937 - $6,744	74 Added 4.8%	1,615 $147,000
Q2 2024 Oct 17, 2024	SELL	$78.74 - $86.4 $15,669 - $17,193	-199 Reduced 11.44%	1,541 $132,000
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $15,669 - $17,193	-199 Reduced 11.44%	1,541 $132,000
Q1 2024 Oct 17, 2024	BUY	$73.83 - $85.74 $14,692 - $17,062	199 Added 12.91%	1,740 $147,000
Q1 2024 Aug 16, 2024	BUY	$73.83 - $85.74 $98,932 - $114,891	1,340 Added 335.0%	1,740 $147,000
Q1 2024 May 15, 2024	BUY	$73.83 - $85.74 $98,932 - $114,891	1,340 Added 335.0%	1,740 $147,000
Q4 2023 Aug 16, 2024	SELL	$64.44 - $76.55 $73,526 - $87,343	-1,141 Reduced 74.04%	400 $30,000
Q4 2023 Feb 13, 2024	BUY	$64.44 - $76.55 $6,572 - $7,808	102 Added 34.23%	400 $30,000
Q3 2023 Nov 15, 2023	SELL	$66.52 - $71.72 $3,326 - $3,586	-50 Reduced 14.37%	298 $20,000
Q2 2023 Aug 14, 2023	BUY	$62.46 - $69.11 $9,181 - $10,159	147 Added 73.13%	348 $24,000
Q3 2022 Nov 14, 2022	BUY	$54.71 - $66.55 $10,996 - $13,376	201 New	201 $11,000

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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