Morgan Stanley Spdr Ser Tr Ssga Gender Divers Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr Ssga Gender Divers stock. As of the latest transaction made, Morgan Stanley holds 97,734 shares of SHE stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,734

Previous 99,670 1.94%

Holding current value

$11.5 Million

Previous $10.6 Million 0.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$100.4 - $109.05 $194,374 - $211,120	-1,936 Reduced 1.94%	97,734 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$100.4 - $109.05 $194,374 - $211,120	-1,936 Reduced 1.94%	97,734 $10.6 Million
Q1 2024 Oct 17, 2024	BUY	$93.66 - $106.06 $181,325 - $205,332	1,936 Added 1.98%	99,670 $10.6 Million
Q1 2024 Aug 16, 2024	SELL	$93.66 - $106.06 $53,854 - $60,984	-575 Reduced 0.57%	99,670 $10.6 Million
Q1 2024 May 15, 2024	SELL	$93.66 - $106.06 $53,854 - $60,984	-575 Reduced 0.57%	99,670 $10.6 Million
Q4 2023 Aug 16, 2024	BUY	$82.32 - $95.28 $206,705 - $239,248	2,511 Added 2.57%	100,245 $9.52 Million
Q4 2023 Feb 13, 2024	BUY	$82.32 - $95.28 $258,731 - $299,465	3,143 Added 3.24%	100,245 $9.52 Million
Q3 2023 Nov 15, 2023	SELL	$84.78 - $90.85 $1.67 Million - $1.79 Million	-19,708 Reduced 16.87%	97,102 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$81.77 - $88.04 $112,188 - $120,790	-1,372 Reduced 1.16%	116,810 $10.3 Million
Q1 2023 May 15, 2023	SELL	$78.34 - $85.23 $586,453 - $638,031	-7,486 Reduced 5.96%	118,182 $9.8 Million
Q4 2022 Feb 14, 2023	SELL	$72.94 - $83.73 $1.28 Million - $1.47 Million	-17,560 Reduced 12.26%	125,668 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.78 - $86.73 $2.89 Million - $3.44 Million	-39,703 Reduced 21.7%	143,228 $10.4 Million
Q2 2022 Oct 27, 2022	SELL	$73.56 - $93.77 $426,280 - $543,397	-5,795 Reduced 3.07%	182,931 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.56 - $93.77 $426,280 - $543,397	-5,795 Reduced 3.07%	182,931 $13.9 Million
Q1 2022 Oct 27, 2022	BUY	$84.79 - $102.13 $491,358 - $591,843	5,795 Added 3.17%	188,726 $17.4 Million
Q1 2022 May 13, 2022	SELL	$84.79 - $102.13 $4.45 Million - $5.36 Million	-52,481 Reduced 21.76%	188,726 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$97.33 - $108.0 $838,497 - $930,420	8,615 Added 3.7%	241,207 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$100.54 - $106.29 $23.4 Million - $24.7 Million	232,592 New	232,592 $23.5 Million

Others Institutions Holding SHE

# of Institutions

112

Shares Held

752K

Call Options Held

Put Options Held

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About SPDR SER TR SSGA GENDER DIVERS

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