Morgan Stanley Uscf ETF Tr Uscf Midstream Ene Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Morgan Stanley holds 9,138 shares of UMI stock, worth $490,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,140 0.02%

Holding current value

$490,527

Previous $384,000 6.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.17 - $45.69 $82 - $91	-2 Reduced 0.02%	9,138 $409,000
Q2 2024 Oct 17, 2024	SELL	$38.81 - $42.02 $16,804 - $18,194	-433 Reduced 4.52%	9,140 $384,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $42.02 $16,804 - $18,194	-433 Reduced 4.52%	9,140 $384,000
Q1 2024 Oct 17, 2024	BUY	$36.04 - $40.34 $15,605 - $17,467	433 Added 4.74%	9,573 $386,000
Q1 2024 Aug 16, 2024	BUY	$36.04 - $40.34 $15,605 - $17,467	433 Added 4.74%	9,573 $386,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.34 $15,605 - $17,467	433 Added 4.74%	9,573 $386,000
Q4 2023 Feb 13, 2024	SELL	$33.8 - $37.25 $6,692 - $7,375	-198 Reduced 2.12%	9,140 $333,000
Q3 2023 Nov 15, 2023	BUY	$33.85 - $35.89 $6,770 - $7,178	200 Added 2.19%	9,338 $329,000
Q1 2023 May 15, 2023	BUY	$31.18 - $35.3 $3,118 - $3,529	100 Added 1.11%	9,138 $302,000
Q3 2022 Nov 14, 2022	BUY	$30.0 - $36.66 $237,600 - $290,347	7,920 Added 708.41%	9,038 $281,000
Q2 2022 Aug 15, 2022	BUY	$30.02 - $37.55 $33,562 - $41,980	1,118 New	1,118 $35,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
Sector ETFs
Industry ETFs

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