Morgan Stanley American Centy ETF Tr Diversif Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Morgan Stanley holds 354,405 shares of TAXF stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

354,405

Previous 259,760 36.44%

Holding current value

$18 Million

Previous $13.1 Million 39.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.16 - $51.43 $4.75 Million - $4.87 Million	94,645 Added 36.44%	354,405 $18.2 Million
Q2 2024 Oct 17, 2024	BUY	$49.73 - $50.54 $1.83 Million - $1.86 Million	36,857 Added 16.53%	259,760 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.73 - $50.54 $1.83 Million - $1.86 Million	36,857 Added 16.53%	259,760 $13.1 Million
Q1 2024 Oct 17, 2024	SELL	$50.35 - $51.11 $1.86 Million - $1.88 Million	-36,857 Reduced 14.19%	222,903 $11.3 Million
Q1 2024 Aug 16, 2024	BUY	$50.35 - $51.11 $4.63 Million - $4.7 Million	91,909 Added 70.16%	222,903 $11.3 Million
Q1 2024 May 15, 2024	BUY	$50.35 - $51.11 $4.63 Million - $4.7 Million	91,909 Added 70.16%	222,903 $11.3 Million
Q4 2023 Aug 16, 2024	SELL	$47.22 - $51.02 $6.08 Million - $6.57 Million	-128,766 Reduced 49.57%	130,994 $6.68 Million
Q4 2023 Feb 13, 2024	BUY	$47.22 - $51.02 $224,011 - $242,038	4,744 Added 3.76%	130,994 $6.68 Million
Q3 2023 Nov 15, 2023	BUY	$47.95 - $50.33 $910,234 - $955,414	18,983 Added 17.7%	126,250 $6.05 Million
Q2 2023 Aug 14, 2023	SELL	$49.22 - $50.79 $670,277 - $691,658	-13,618 Reduced 11.27%	107,267 $5.36 Million
Q1 2023 May 15, 2023	BUY	$49.09 - $50.78 $319,379 - $330,374	6,506 Added 5.69%	120,885 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$47.14 - $49.7 $1.18 Million - $1.24 Million	25,041 Added 28.03%	114,379 $5.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $1.98 Million - $2.12 Million	41,477 Added 86.66%	89,338 $4.26 Million
Q2 2022 Oct 27, 2022	BUY	$49.15 - $51.57 $1.11 Million - $1.17 Million	22,659 Added 89.91%	47,861 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$49.15 - $51.57 $1.11 Million - $1.17 Million	22,659 Added 89.91%	47,861 $2.39 Million
Q1 2022 Oct 27, 2022	SELL	$51.47 - $55.25 $1.17 Million - $1.25 Million	-22,659 Reduced 47.34%	25,202 $1.3 Million
Q1 2022 May 13, 2022	SELL	$51.47 - $55.25 $177,417 - $190,446	-3,447 Reduced 12.03%	25,202 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.76 - $55.4 $348,054 - $352,122	6,356 Added 28.51%	28,649 $1.58 Million
Q3 2021 Nov 15, 2021	BUY	$55.11 - $55.92 $1.23 Million - $1.25 Million	22,293 New	22,293 $1.23 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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