Morgan Stanley Absolute Shs Tr Wbi Pwr Factor Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Absolute Shs Tr Wbi Pwr Factor stock. As of the latest transaction made, Morgan Stanley holds 21,736 shares of WBIY stock, worth $644,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,736

Previous 21,729 0.03%

Holding current value

$644,472

Previous $630,000 8.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.54 - $31.37 $199 - $219	7 Added 0.03%	21,736 $681,000
Q2 2024 Oct 17, 2024	SELL	$28.54 - $30.33 $139,988 - $148,768	-4,905 Reduced 18.42%	21,729 $630,000
Q2 2024 Aug 14, 2024	SELL	$28.54 - $30.33 $139,988 - $148,768	-4,905 Reduced 18.42%	21,729 $630,000
Q1 2024 Oct 17, 2024	BUY	$27.94 - $30.49 $137,045 - $149,553	4,905 Added 22.57%	26,634 $812,000
Q1 2024 Aug 16, 2024	SELL	$27.94 - $30.49 $52,862 - $57,687	-1,892 Reduced 6.63%	26,634 $812,000
Q1 2024 May 15, 2024	SELL	$27.94 - $30.49 $52,862 - $57,687	-1,892 Reduced 6.63%	26,634 $812,000
Q4 2023 Aug 16, 2024	BUY	$23.84 - $29.27 $162,040 - $198,948	6,797 Added 31.28%	28,526 $819,000
Q4 2023 Feb 13, 2024	SELL	$23.84 - $29.27 $34,067 - $41,826	-1,429 Reduced 4.77%	28,526 $819,000
Q3 2023 Nov 15, 2023	SELL	$25.16 - $27.98 $7,673 - $8,533	-305 Reduced 1.01%	29,955 $761,000
Q2 2023 Aug 14, 2023	SELL	$24.49 - $27.2 $14,473 - $16,075	-591 Reduced 1.92%	30,260 $784,000
Q1 2023 May 15, 2023	SELL	$25.21 - $29.81 $27,731 - $32,791	-1,100 Reduced 3.44%	30,851 $821,000
Q4 2022 Feb 14, 2023	SELL	$24.2 - $28.58 $13,624 - $16,090	-563 Reduced 1.73%	31,951 $850,000
Q3 2022 Nov 14, 2022	SELL	$23.35 - $29.1 $48,824 - $60,848	-2,091 Reduced 6.04%	32,514 $759,000
Q2 2022 Oct 27, 2022	SELL	$25.92 - $30.26 $53,136 - $62,033	-2,050 Reduced 5.59%	34,605 $897,000
Q2 2022 Aug 15, 2022	SELL	$25.92 - $30.26 $53,136 - $62,033	-2,050 Reduced 5.59%	34,605 $897,000
Q1 2022 Oct 27, 2022	BUY	$27.61 - $29.35 $56,600 - $60,167	2,050 Added 5.92%	36,655 $1.06 Million
Q1 2022 May 13, 2022	SELL	$27.61 - $29.35 $46,605 - $49,542	-1,688 Reduced 4.4%	36,655 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $28.28 $94,116 - $101,977	-3,606 Reduced 8.6%	38,343 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $28.07 $1.11 Million - $1.18 Million	41,949 New	41,949 $1.13 Million

Others Institutions Holding WBIY

# of Institutions

Shares Held

1.65M

Call Options Held

Put Options Held

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About ABSOLUTE SHS TR WBI PWR FACTOR

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