Morgan Stanley ETF Ser Solutions Defiance Qua Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Defiance Qua stock. As of the latest transaction made, Morgan Stanley holds 2,488 shares of QTUM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,488

Previous 1,598 55.69%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	890 Added 55.69%	2,488 $0
Q2 2024 Oct 17, 2024	BUY	N/A	313 Added 24.36%	1,598 $0
Q2 2024 Aug 14, 2024	BUY	N/A	313 Added 24.36%	1,598 $0
Q1 2024 Oct 17, 2024	SELL	N/A	-313 Reduced 19.59%	1,285 $0
Q4 2023 Aug 16, 2024	SELL	N/A	-313 Reduced 19.59%	1,285 $0
Q4 2023 Feb 13, 2024	BUY	N/A	154 Added 13.62%	1,285 $0
Q3 2023 Nov 15, 2023	BUY	N/A	91 Added 8.75%	1,131 $0
Q2 2023 Aug 14, 2023	BUY	N/A	90 Added 9.47%	1,040 $0
Q1 2023 May 15, 2023	BUY	N/A	135 Added 16.56%	950 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-198 Reduced 19.55%	815 $0
Q3 2022 Nov 14, 2022	BUY	N/A	46 Added 4.76%	1,013 $37,000
Q2 2022 Oct 27, 2022	BUY	N/A	537 Added 124.88%	967 $39,000
Q2 2022 Aug 15, 2022	BUY	N/A	537 Added 124.88%	967 $39,000
Q1 2022 Oct 27, 2022	SELL	N/A	-537 Reduced 55.53%	430 $22,000
Q1 2022 May 13, 2022	BUY	N/A	280 Added 186.67%	430 $22,000
Q4 2021 Feb 14, 2022	BUY	N/A	45 Added 42.86%	150 $8,000
Q3 2021 Nov 15, 2021	BUY	N/A	105 New	105 $5,000

Others Institutions Holding QTUM

# of Institutions

Shares Held

907K

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS DEFIANCE QUA

Ticker QTUM

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