Morgan Stanley Global X Funds Global X Ftse S Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Funds Global X Ftse S stock. As of the latest transaction made, Morgan Stanley holds 19,594 shares of ASEA stock, worth $340,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,594

Previous 15,503 26.39%

Holding current value

$340,347

Previous $233,000 21.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$14.41 - $15.34 $58,951 - $62,755	4,091 Added 26.39%	19,594 $284,000
Q2 2024 Aug 14, 2024	BUY	$14.41 - $15.34 $58,951 - $62,755	4,091 Added 26.39%	19,594 $284,000
Q1 2024 Oct 17, 2024	SELL	$14.4 - $15.19 $58,910 - $62,142	-4,091 Reduced 20.88%	15,503 $233,000
Q1 2024 Aug 16, 2024	SELL	$14.4 - $15.19 $6,436 - $6,789	-447 Reduced 2.8%	15,503 $233,000
Q1 2024 May 15, 2024	SELL	$14.4 - $15.19 $6,436 - $6,789	-447 Reduced 2.8%	15,503 $233,000
Q4 2023 Aug 16, 2024	SELL	$13.91 - $15.15 $50,688 - $55,206	-3,644 Reduced 18.6%	15,950 $240,000
Q4 2023 Feb 13, 2024	SELL	$13.91 - $15.15 $6,370 - $6,938	-458 Reduced 2.79%	15,950 $240,000
Q3 2023 Nov 15, 2023	SELL	$14.32 - $15.72 $3.62 Million - $3.97 Million	-252,565 Reduced 93.9%	16,408 $238,000
Q2 2023 Aug 14, 2023	BUY	$14.47 - $15.44 $136,886 - $146,062	9,460 Added 3.65%	268,973 $3.91 Million
Q1 2023 May 15, 2023	BUY	$14.2 - $15.8 $41,904 - $46,625	2,951 Added 1.15%	259,513 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$13.35 - $15.35 $3.25 Million - $3.74 Million	243,665 Added 1889.32%	256,562 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$13.2 - $14.79 $25,674 - $28,766	-1,945 Reduced 13.1%	12,897 $176,000
Q2 2022 Oct 27, 2022	SELL	$13.71 - $15.85 $1,672 - $1,933	-122 Reduced 0.82%	14,842 $203,000
Q2 2022 Aug 15, 2022	SELL	$13.71 - $15.85 $1,672 - $1,933	-122 Reduced 0.82%	14,842 $203,000
Q1 2022 Oct 27, 2022	BUY	$14.55 - $16.16 $1,775 - $1,971	122 Added 0.82%	14,964 $236,000
Q1 2022 May 13, 2022	BUY	$14.55 - $16.16 $12,498 - $13,881	859 Added 6.09%	14,964 $236,000
Q4 2021 Feb 14, 2022	SELL	$14.34 - $15.47 $1.36 Million - $1.47 Million	-94,757 Reduced 87.04%	14,105 $205,000
Q3 2021 Nov 15, 2021	BUY	$13.65 - $14.64 $1.49 Million - $1.59 Million	108,862 New	108,862 $1.57 Million

Others Institutions Holding ASEA

# of Institutions

Shares Held

700K

Call Options Held

Put Options Held

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