Morgan Stanley Capitol Ser Tr Fairlead Tactic Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Morgan Stanley holds 718 shares of TACK stock, worth $20,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

718

Previous 728 1.37%

Holding current value

$20,118

Previous $19,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$26.56 - $28.74 $265 - $287	-10 Reduced 1.37%	718 $19,000
Q4 2024 Feb 14, 2025	SELL	$27.35 - $29.08 $410 - $436	-15 Reduced 2.02%	728 $19,000
Q3 2024 May 14, 2025	BUY	$25.61 - $28.13 $8,374 - $9,198	327 Added 78.61%	743 $20,000
Q3 2024 Nov 14, 2024	BUY	$25.61 - $28.13 $8,374 - $9,198	327 Added 78.61%	743 $20,000
Q2 2024 May 14, 2025	SELL	$24.89 - $26.3 $7,765 - $8,205	-312 Reduced 42.86%	416 $10,000
Q2 2024 Oct 17, 2024	BUY	$24.89 - $26.3 $24 - $26	1 Added 0.24%	416 $10,000
Q2 2024 Aug 14, 2024	BUY	$24.89 - $26.3 $24 - $26	1 Added 0.24%	416 $10,000
Q1 2024 Oct 17, 2024	SELL	$24.33 - $26.44 $24 - $26	-1 Reduced 0.24%	415 $10,000
Q1 2024 Aug 16, 2024	BUY	$24.33 - $26.44 $9,002 - $9,782	370 Added 822.22%	415 $10,000
Q1 2024 May 15, 2024	BUY	$24.33 - $26.44 $9,002 - $9,782	370 Added 822.22%	415 $10,000
Q4 2023 Aug 16, 2024	SELL	$22.25 - $24.92 $8,254 - $9,245	-371 Reduced 89.18%	45 $1,000
Q4 2023 Feb 13, 2024	BUY	$22.25 - $24.92 $1,001 - $1,121	45 New	45 $1,000
Q3 2022 Nov 14, 2022	BUY	$22.29 - $24.25 $9,807 - $10,670	440 New	440 $10,000

Others Institutions Holding TACK

# of Institutions

Shares Held

8.34M

Call Options Held

Put Options Held

View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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