Morgan Stanley Spdr Bloomberg Short Term High Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Morgan Stanley holds 1,706,597 shares of SJNK stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,706,597

Previous 1,322,971 29.0%

Holding current value

$43.5 Million

Previous $33.4 Million 27.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$24.69 - $25.06 $9.47 Million - $9.61 Million	383,626 Added 29.0%	1,706,597 $42.6 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $25.06 $9.47 Million - $9.61 Million	383,626 Added 29.0%	1,706,597 $42.6 Million
Q1 2024 Oct 17, 2024	SELL	$24.97 - $25.29 $9.58 Million - $9.7 Million	-383,626 Reduced 22.48%	1,322,971 $33.4 Million
Q1 2024 Aug 16, 2024	BUY	$24.97 - $25.29 $3.95 Million - $4 Million	158,280 Added 13.59%	1,322,971 $33.4 Million
Q1 2024 May 15, 2024	BUY	$24.97 - $25.29 $3.95 Million - $4 Million	158,280 Added 13.59%	1,322,971 $33.4 Million
Q4 2023 Aug 16, 2024	SELL	$23.92 - $25.29 $13 Million - $13.7 Million	-541,906 Reduced 31.75%	1,164,691 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$23.92 - $25.29 $2.25 Million - $2.37 Million	-93,867 Reduced 7.46%	1,164,691 $29.3 Million
Q3 2023 Nov 15, 2023	SELL	$24.38 - $24.83 $11.2 Million - $11.4 Million	-459,369 Reduced 26.74%	1,258,558 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $12.8 Million - $13 Million	527,397 Added 44.3%	1,717,927 $42.4 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.15 $444,205 - $462,407	18,386 Added 1.57%	1,190,530 $29.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.68 - $24.88 $1.92 Million - $2.01 Million	-80,977 Reduced 6.46%	1,172,144 $28.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $6.34 Million - $6.79 Million	-266,874 Reduced 17.56%	1,253,121 $29.8 Million
Q2 2022 Oct 27, 2022	BUY	$23.97 - $26.27 $2.18 Million - $2.39 Million	90,965 Added 6.37%	1,519,995 $36.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.97 - $26.27 $2.18 Million - $2.39 Million	90,965 Added 6.37%	1,519,995 $36.7 Million
Q1 2022 Oct 27, 2022	SELL	$25.67 - $27.15 $2.34 Million - $2.47 Million	-90,965 Reduced 5.98%	1,429,030 $37.5 Million
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $15.8 Million - $16.7 Million	-616,395 Reduced 30.14%	1,429,030 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $14.9 Million - $15.2 Million	-556,800 Reduced 21.4%	2,045,425 $55.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.24 - $27.55 $70.9 Million - $71.7 Million	2,602,225 New	2,602,225 $71.3 Million

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

128M

Call Options Held

100

Put Options Held

200

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