Morgan Stanley Indexiq Active ETF Tr Iq Ultra Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$47.26 - $47.85 $166,307 - $168,384	-3,519 Reduced 10.73%	29,262 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$47.05 - $47.65 $1.44 Million - $1.46 Million	-30,581 Reduced 48.26%	32,781 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$47.26 - $47.63 $2.07 Million - $2.09 Million	-43,842 Reduced 40.9%	63,362 $3 Million
Q2 2022 Oct 27, 2022	BUY	$47.41 - $48.24 $1.37 Million - $1.4 Million	28,964 Added 37.02%	107,204 $5.1 Million
Q2 2022 Aug 15, 2022	BUY	$47.41 - $48.24 $1.37 Million - $1.4 Million	28,964 Added 37.02%	107,204 $5.1 Million
Q1 2022 Oct 27, 2022	SELL	$47.78 - $48.6 $1.38 Million - $1.41 Million	-28,964 Reduced 27.02%	78,240 $3.77 Million
Q1 2022 May 13, 2022	BUY	$47.78 - $48.6 $457,302 - $465,150	9,571 Added 13.94%	78,240 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$48.53 - $49.48 $1.68 Million - $1.71 Million	-34,629 Reduced 33.52%	68,669 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$49.47 - $49.86 $5.11 Million - $5.15 Million	103,298 New	103,298 $5.11 Million

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