Morgan Stanley ETF Ser Solutions Aam Bahl Gay Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Morgan Stanley holds 2,567,058 shares of SMIG stock, worth $75.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,567,058

Previous 2,372,911 8.18%

Holding current value

$75.3 Million

Previous $63.9 Million 5.37%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$25.45 - $27.07 $4.94 Million - $5.26 Million	194,147 Added 8.18%	2,567,058 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $27.07 $4.94 Million - $5.26 Million	194,147 Added 8.18%	2,567,058 $67.4 Million
Q1 2024 Oct 17, 2024	SELL	$24.58 - $26.94 $4.77 Million - $5.23 Million	-194,147 Reduced 7.56%	2,372,911 $63.9 Million
Q1 2024 Aug 16, 2024	BUY	$24.58 - $26.94 $12.8 Million - $14.1 Million	522,523 Added 28.24%	2,372,911 $63.9 Million
Q1 2024 May 15, 2024	BUY	$24.58 - $26.94 $12.8 Million - $14.1 Million	522,523 Added 28.24%	2,372,911 $63.9 Million
Q4 2023 Aug 16, 2024	SELL	$21.53 - $25.28 $15.4 Million - $18.1 Million	-716,670 Reduced 27.92%	1,850,388 $46.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.53 - $25.28 $4.85 Million - $5.69 Million	225,086 Added 13.85%	1,850,388 $46.6 Million
Q3 2023 Nov 15, 2023	BUY	$22.64 - $24.82 $23.4 Million - $25.6 Million	1,032,424 Added 174.14%	1,625,302 $37 Million
Q2 2023 Aug 14, 2023	BUY	$22.16 - $24.02 $13.1 Million - $14.2 Million	592,878 New	592,878 $14.2 Million

Others Institutions Holding SMIG

# of Institutions

Shares Held

8.99M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
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