Morgan Stanley Spdr Ssga Us Small Cap Low Vol Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Morgan Stanley holds 9,479 shares of SMLV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,479

Previous 8,990 5.44%

Holding current value

$1.22 Million

Previous $989,000 19.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.3 - $128.14 $52,958 - $62,660	489 Added 5.44%	9,479 $1.18 Million
Q2 2024 Oct 17, 2024	SELL	$103.54 - $113.03 $323,666 - $353,331	-3,126 Reduced 25.8%	8,990 $989,000
Q2 2024 Aug 14, 2024	SELL	$103.54 - $113.03 $323,666 - $353,331	-3,126 Reduced 25.8%	8,990 $989,000
Q1 2024 Oct 17, 2024	BUY	$105.26 - $112.11 $329,042 - $350,455	3,126 Added 34.77%	12,116 $1.36 Million
Q1 2024 Aug 16, 2024	SELL	$105.26 - $112.11 $416,408 - $443,507	-3,956 Reduced 24.61%	12,116 $1.36 Million
Q1 2024 May 15, 2024	SELL	$105.26 - $112.11 $416,408 - $443,507	-3,956 Reduced 24.61%	12,116 $1.36 Million
Q4 2023 Aug 16, 2024	BUY	$93.59 - $114.07 $662,804 - $807,843	7,082 Added 78.78%	16,072 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$93.59 - $114.07 $166,496 - $202,930	1,779 Added 12.45%	16,072 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$98.22 - $109.61 $26,322 - $29,375	-268 Reduced 1.84%	14,293 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$97.31 - $107.13 $91,179 - $100,380	937 Added 6.88%	14,561 $1.5 Million
Q1 2023 May 15, 2023	BUY	$101.27 - $116.11 $440,929 - $505,542	4,354 Added 46.97%	13,624 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$99.86 - $114.25 $152,086 - $174,002	1,523 Added 19.66%	9,270 $997,000
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $244,282 - $286,984	-2,474 Reduced 24.21%	7,747 $765,000
Q2 2022 Oct 27, 2022	SELL	$100.61 - $115.32 $10,362 - $11,877	-103 Reduced 1.0%	10,221 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$100.61 - $115.32 $10,362 - $11,877	-103 Reduced 1.0%	10,221 $1.07 Million
Q1 2022 Oct 27, 2022	BUY	$110.83 - $120.8 $11,415 - $12,442	103 Added 1.01%	10,324 $1.18 Million
Q1 2022 May 13, 2022	BUY	$110.83 - $120.8 $664 - $724	6 Added 0.06%	10,324 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$112.84 - $121.42 $254,679 - $274,044	2,257 Added 28.0%	10,318 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$108.48 - $115.98 $874,457 - $934,914	8,061 New	8,061 $904,000

Others Institutions Holding SMLV

# of Institutions

Shares Held

787K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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