Morgan Stanley COLUMBIA ETF TR II Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
216,562
Previous 226,792 4.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-10,230 Reduced 4.51%
216,562 $0
Q2 2024

Oct 17, 2024
BUY
N/A
3,461 Added 1.55%
226,792 $0
Q2 2024

Aug 14, 2024
BUY
N/A
3,461 Added 1.55%
226,792 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-3,461 Reduced 1.53%
223,331 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-33,067 Reduced 12.9%
223,331 $0
Q1 2024

May 15, 2024
SELL
N/A
-33,067 Reduced 12.9%
223,331 $0
Q4 2023

Aug 16, 2024
BUY
N/A
29,606 Added 13.05%
256,398 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-126,017 Reduced 32.95%
256,398 $0
Q3 2023

Nov 15, 2023
BUY
N/A
18,228 Added 5.01%
382,415 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-11,922 Reduced 3.17%
364,187 $0
Q1 2023

May 15, 2023
SELL
N/A
-37,288 Reduced 9.02%
376,109 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-210,820 Reduced 33.77%
413,397 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-177,270 Reduced 22.12%
624,217 $12 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-18,221 Reduced 2.22%
801,487 $17.2 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-18,221 Reduced 2.22%
801,487 $17.2 Million
Q1 2022

Oct 27, 2022
BUY
N/A
18,221 Added 2.27%
819,708 $17.3 Million
Q1 2022

May 13, 2022
SELL
N/A
-129,391 Reduced 13.63%
819,708 $17.3 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-15,911 Reduced 1.65%
949,099 $22.7 Million
Q3 2021

Nov 15, 2021
BUY
N/A
965,010 New
965,010 $24 Million
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