Morgan Stanley Vaneck ETF Tr Vaneck Retail Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vaneck ETF Tr Vaneck Retail Et stock. As of the latest transaction made, Morgan Stanley holds 4,320 shares of RTH stock, worth $961,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,320

Previous 4,593 5.94%

Holding current value

$961,459

Previous $945,000 0.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$196.3 - $218.19 $53,589 - $59,565	-273 Reduced 5.94%	4,320 $942,000
Q2 2024 Oct 17, 2024	SELL	$196.07 - $209.44 $9,803 - $10,472	-50 Reduced 1.08%	4,593 $945,000
Q2 2024 Aug 14, 2024	SELL	$196.07 - $209.44 $9,803 - $10,472	-50 Reduced 1.08%	4,593 $945,000
Q1 2024 Oct 17, 2024	BUY	$184.74 - $212.29 $9,237 - $10,614	50 Added 1.09%	4,643 $979,000
Q1 2024 Aug 16, 2024	BUY	$184.74 - $212.29 $89,598 - $102,960	485 Added 11.66%	4,643 $979,000
Q1 2024 May 15, 2024	BUY	$184.74 - $212.29 $89,598 - $102,960	485 Added 11.66%	4,643 $979,000
Q4 2023 Aug 16, 2024	SELL	$162.97 - $188.64 $70,891 - $82,058	-435 Reduced 9.47%	4,158 $782,000
Q4 2023 Feb 13, 2024	SELL	$162.97 - $188.64 $140,317 - $162,419	-861 Reduced 17.15%	4,158 $782,000
Q3 2023 Nov 15, 2023	BUY	$166.94 - $181.0 $79,797 - $86,518	478 Added 10.53%	5,019 $842,000
Q2 2023 Aug 14, 2023	SELL	$160.46 - $174.66 $116,975 - $127,327	-729 Reduced 13.83%	4,541 $793,000
Q1 2023 May 15, 2023	SELL	$153.7 - $174.42 $633,244 - $718,610	-4,120 Reduced 43.88%	5,270 $861,000
Q4 2022 Feb 14, 2023	SELL	$152.62 - $173.0 $443,361 - $502,565	-2,905 Reduced 23.63%	9,390 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$154.26 - $180.8 $234,783 - $275,177	-1,522 Reduced 11.02%	12,295 $1.91 Million
Q2 2022 Oct 27, 2022	BUY	$147.96 - $188.27 $324,032 - $412,311	2,190 Added 18.84%	13,817 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$147.96 - $188.27 $324,032 - $412,311	2,190 Added 18.84%	13,817 $2.1 Million
Q1 2022 Oct 27, 2022	SELL	$169.07 - $194.47 $370,263 - $425,889	-2,190 Reduced 15.85%	11,627 $2.1 Million
Q1 2022 May 13, 2022	SELL	$169.07 - $194.47 $1.4 Million - $1.61 Million	-8,259 Reduced 41.53%	11,627 $2.1 Million
Q4 2021 Feb 14, 2022	BUY	$172.32 - $198.86 $810,937 - $935,835	4,706 Added 31.0%	19,886 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$174.89 - $181.89 $2.65 Million - $2.76 Million	15,180 New	15,180 $2.66 Million

Others Institutions Holding RTH

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

4.1K

View Full List

About VANECK ETF TR VANECK RETAIL ET

Ticker RTH
Sector ETFs
Industry ETFs

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