Morgan Stanley Alps ETF Trust Alps Reit Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Trust Alps Reit Divid stock. As of the latest transaction made, Morgan Stanley holds 245 shares of RDOG stock, worth $10,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$10,015

Previous $8,000 25.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 16, 2024	SELL	$34.79 - $38.97 $20,839 - $23,343	-599 Reduced 70.97%	245 $9,000
Q1 2024 May 15, 2024	SELL	$34.79 - $38.97 $20,839 - $23,343	-599 Reduced 70.97%	245 $9,000
Q4 2023 Aug 16, 2024	BUY	$31.14 - $39.74 $18,652 - $23,804	599 Added 244.49%	844 $32,000
Q3 2023 Nov 15, 2023	SELL	$32.91 - $38.05 $2,632 - $3,044	-80 Reduced 8.66%	844 $28,000
Q1 2023 May 15, 2023	SELL	$33.2 - $43.56 $16,135 - $21,170	-486 Reduced 34.47%	924 $33,000
Q2 2022 Oct 27, 2022	SELL	$41.64 - $51.54 $7,287 - $9,019	-175 Reduced 11.04%	1,410 $60,000
Q2 2022 Aug 15, 2022	SELL	$41.64 - $51.54 $7,287 - $9,019	-175 Reduced 11.04%	1,410 $60,000
Q1 2022 Oct 27, 2022	BUY	$47.46 - $53.57 $8,305 - $9,374	175 Added 12.41%	1,585 $81,000
Q1 2022 May 13, 2022	BUY	$47.46 - $53.57 $17,322 - $19,553	365 Added 29.92%	1,585 $81,000
Q4 2021 Feb 14, 2022	SELL	$48.38 - $53.17 $1,064 - $1,169	-22 Reduced 1.77%	1,220 $65,000
Q3 2021 Nov 15, 2021	BUY	$47.63 - $51.31 $59,156 - $63,727	1,242 New	1,242 $59,000

Others Institutions Holding RDOG

# of Institutions

Shares Held

100K

Call Options Held

Put Options Held

View Full List

About ALPS ETF TRUST ALPS REIT DIVID

Ticker RDOG
Sector ETFs
Industry ETFs

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