Morgan Stanley ETF Managers Tr Etfmg Travel T Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 16, 2024	BUY	$14.96 - $19.58 $79,676 - $104,283	5,326 New	5,326 $103,000
Q4 2023 Feb 13, 2024	BUY	$14.96 - $19.58 $55,621 - $72,798	3,718 Added 231.22%	5,326 $103,000
Q1 2023 May 15, 2023	SELL	$16.6 - $19.97 $18,260 - $21,967	-1,100 Reduced 40.62%	1,608 $27,000
Q4 2022 Feb 14, 2023	SELL	$15.27 - $17.56 $15,834 - $18,209	-1,037 Reduced 27.69%	2,708 $44,000
Q3 2022 Nov 14, 2022	BUY	$15.78 - $19.62 $1,578 - $1,962	100 Added 2.74%	3,745 $59,000
Q1 2022 May 13, 2022	SELL	$20.06 - $26.26 $178,213 - $233,293	-8,884 Reduced 70.91%	3,645 $87,000
Q4 2021 Feb 14, 2022	BUY	$22.88 - $29.39 $229,188 - $294,399	10,017 Added 398.77%	12,529 $305,000
Q3 2021 Nov 15, 2021	BUY	$24.63 - $29.99 $61,870 - $75,334	2,512 New	2,512 $72,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TRAVEL T

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