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 $24,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 848 11.91%

Holding current value

$24,053

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

More about BOAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account