Morgan Stanley Global X Msci Argentina ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Msci Argentina ETF stock. As of the latest transaction made, Morgan Stanley holds 95,472 shares of ARGT stock, worth $8.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,472

Previous 241,778 60.51%

Holding current value

$8.26 Million

Previous $13.7 Million 53.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.45 - $70.18 $7.97 Million - $10.3 Million	-146,306 Reduced 60.51%	95,472 $6.33 Million
Q2 2024 Oct 17, 2024	BUY	$52.9 - $64.77 $5.88 Million - $7.2 Million	111,112 Added 85.04%	241,778 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.9 - $64.77 $5.88 Million - $7.2 Million	111,112 Added 85.04%	241,778 $13.7 Million
Q1 2024 Oct 17, 2024	SELL	$48.84 - $54.4 $5.43 Million - $6.04 Million	-111,112 Reduced 45.96%	130,666 $7.03 Million
Q1 2024 Aug 16, 2024	BUY	$48.84 - $54.4 $2.96 Million - $3.29 Million	60,526 Added 86.29%	130,666 $7.03 Million
Q1 2024 May 15, 2024	BUY	$48.84 - $54.4 $2.96 Million - $3.29 Million	60,526 Added 86.29%	130,666 $7.03 Million
Q4 2023 Aug 16, 2024	SELL	$38.44 - $52.78 $6.6 Million - $9.06 Million	-171,638 Reduced 70.99%	70,140 $3.6 Million
Q4 2023 Feb 13, 2024	BUY	$38.44 - $52.78 $1.06 Million - $1.46 Million	27,704 Added 65.28%	70,140 $3.6 Million
Q3 2023 Nov 15, 2023	BUY	$41.28 - $47.78 $1.2 Million - $1.38 Million	28,956 Added 214.81%	42,436 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$38.26 - $46.77 $391,285 - $478,316	10,227 Added 314.39%	13,480 $617,000
Q1 2023 May 15, 2023	SELL	$33.18 - $41.34 $20,140 - $25,093	-607 Reduced 15.73%	3,253 $127,000
Q4 2022 Feb 14, 2023	BUY	$28.16 - $34.21 $27,061 - $32,875	961 Added 33.15%	3,860 $131,000
Q3 2022 Nov 14, 2022	SELL	$23.53 - $33.14 $102,496 - $144,357	-4,356 Reduced 60.04%	2,899 $84,000
Q2 2022 Oct 27, 2022	SELL	$24.8 - $36.81 $144,336 - $214,234	-5,820 Reduced 44.51%	7,255 $180,000
Q2 2022 Aug 15, 2022	SELL	$24.8 - $36.81 $144,336 - $214,234	-5,820 Reduced 44.51%	7,255 $180,000
Q1 2022 Oct 27, 2022	BUY	$28.6 - $35.61 $166,452 - $207,250	5,820 Added 80.22%	13,075 $466,000
Q1 2022 May 13, 2022	BUY	$28.6 - $35.61 $294,551 - $366,747	10,299 Added 371.0%	13,075 $466,000
Q4 2021 Feb 14, 2022	SELL	$28.91 - $36.16 $45,677 - $57,132	-1,580 Reduced 36.27%	2,776 $87,000
Q3 2021 Nov 15, 2021	BUY	$29.82 - $37.14 $129,895 - $161,781	4,356 New	4,356 $145,000

Others Institutions Holding ARGT

# of Institutions

Shares Held

2.02M

Call Options Held

35.7K

Put Options Held

56.5K

View Full List

About GLOBAL X MSCI ARGENTINA ETF

Ticker ARGT
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