Morgan Stanley Tidal ETF Tr Sonicshares Globa Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tidal ETF Tr Sonicshares Globa stock. As of the latest transaction made, Morgan Stanley holds 747 shares of BOAT stock, worth $22,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 848 11.91%

Holding current value

$22,693

Previous $31,000 16.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.29 - $37.92 $3,160 - $3,829	-101 Reduced 11.91%	747 $26,000
Q2 2024 Oct 17, 2024	BUY	$29.98 - $38.72 $8,574 - $11,073	286 Added 50.89%	848 $31,000
Q2 2024 Aug 14, 2024	BUY	$29.98 - $38.72 $8,574 - $11,073	286 Added 50.89%	848 $31,000
Q1 2024 Oct 17, 2024	SELL	$29.53 - $32.25 $8,445 - $9,223	-286 Reduced 33.73%	562 $16,000
Q1 2024 Aug 16, 2024	BUY	$29.53 - $32.25 $13,140 - $14,351	445 Added 380.34%	562 $16,000
Q1 2024 May 15, 2024	BUY	$29.53 - $32.25 $13,140 - $14,351	445 Added 380.34%	562 $16,000
Q4 2023 Aug 16, 2024	SELL	$26.7 - $32.04 $19,517 - $23,421	-731 Reduced 86.2%	117 $3,000
Q4 2023 Feb 13, 2024	SELL	$26.7 - $32.04 $22,481 - $26,977	-842 Reduced 87.8%	117 $3,000
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.86 $14,843 - $18,993	578 Added 151.71%	959 $25,000
Q3 2022 Nov 14, 2022	SELL	$23.83 - $33.5 $16,681 - $23,450	-700 Reduced 64.75%	381 $9,000
Q1 2022 May 13, 2022	BUY	$28.16 - $36.61 $30,440 - $39,575	1,081 New	1,081 $37,000

Others Institutions Holding BOAT

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SONICSHARES GLOBA

Ticker BOAT
Sector ETFs
Industry ETFs

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