Morgan Stanley ETF Managers Tr Etfmg Prime Jr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$7.97 - $10.44 $1.01 Million - $1.33 Million	126,994 New	126,994 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$7.97 - $10.44 $7,993 - $10,471	-1,003 Reduced 0.78%	126,994 $1.27 Million
Q3 2023 Nov 15, 2023	BUY	$8.32 - $10.62 $237,860 - $303,615	28,589 Added 28.76%	127,997 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$9.12 - $12.04 $577,651 - $762,601	-63,339 Reduced 38.92%	99,408 $932,000
Q1 2023 May 15, 2023	BUY	$9.32 - $11.8 $164,665 - $208,482	17,668 Added 12.18%	162,747 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$8.87 - $11.21 $417,120 - $527,161	47,026 Added 47.96%	145,079 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $60,319 - $76,573	-7,456 Reduced 7.07%	98,053 $894,000
Q2 2022 Oct 27, 2022	SELL	$9.51 - $15.17 $474,872 - $757,498	-49,934 Reduced 32.12%	105,509 $1 Million
Q2 2022 Aug 15, 2022	SELL	$9.51 - $15.17 $474,872 - $757,498	-49,934 Reduced 32.12%	105,509 $1 Million
Q1 2022 Oct 27, 2022	BUY	$10.97 - $14.75 $547,775 - $736,526	49,934 Added 47.33%	155,443 $2.19 Million
Q1 2022 May 13, 2022	BUY	$10.97 - $14.75 $429,947 - $578,096	39,193 Added 33.71%	155,443 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$11.54 - $14.51 $93,543 - $117,618	-8,106 Reduced 6.52%	116,250 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$11.48 - $15.38 $1.43 Million - $1.91 Million	124,356 New	124,356 $1.47 Million

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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