Morgan Stanley Tidal ETF Tr Sofi 500 ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tidal ETF Tr Sofi 500 ETF stock. As of the latest transaction made, Morgan Stanley holds 6,012 shares of SFY stock, worth $667,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,012

Previous 5,489 9.53%

Holding current value

$667,031

Previous $109,000 13.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.82 $9,576 - $10,888	523 Added 9.53%	6,012 $124,000
Q2 2024 Oct 17, 2024	BUY	$17.63 - $20.15 $43,034 - $49,186	2,441 Added 80.09%	5,489 $109,000
Q2 2024 Aug 14, 2024	BUY	$17.63 - $20.15 $43,034 - $49,186	2,441 Added 80.09%	5,489 $109,000
Q1 2024 Oct 17, 2024	SELL	$16.61 - $18.63 $40,545 - $45,475	-2,441 Reduced 44.47%	3,048 $56,000
Q1 2024 Aug 16, 2024	BUY	$16.61 - $18.63 $7,175 - $8,048	432 Added 16.51%	3,048 $56,000
Q1 2024 May 15, 2024	BUY	$16.61 - $18.63 $7,175 - $8,048	432 Added 16.51%	3,048 $56,000
Q4 2023 Aug 16, 2024	SELL	$14.59 - $17.08 $41,917 - $49,070	-2,873 Reduced 52.34%	2,616 $44,000
Q4 2023 Feb 13, 2024	SELL	$14.59 - $17.08 $147,694 - $172,900	-10,123 Reduced 79.46%	2,616 $44,000
Q3 2023 Nov 15, 2023	BUY	$15.18 - $16.24 $164,657 - $176,155	10,847 Added 573.31%	12,739 $194,000
Q1 2023 May 15, 2023	SELL	$13.16 - $14.65 $6,580 - $7,325	-500 Reduced 20.9%	1,892 $27,000
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.2 $12,819 - $15,306	1,007 Added 72.71%	2,392 $30,000
Q2 2022 Oct 27, 2022	SELL	$12.9 - $16.65 $64,500 - $83,250	-5,000 Reduced 78.31%	1,385 $18,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $16.65 $64,500 - $83,250	-5,000 Reduced 78.31%	1,385 $18,000
Q1 2022 Oct 27, 2022	BUY	$14.82 - $17.63 $74,100 - $88,150	5,000 Added 361.01%	6,385 $105,000
Q1 2022 May 13, 2022	SELL	$14.82 - $17.63 $6,091 - $7,245	-411 Reduced 6.05%	6,385 $105,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $17.7 $107,784 - $120,289	6,796 New	6,796 $119,000

Others Institutions Holding SFY

# of Institutions

Shares Held

33M

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SOFI 500 ETF

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