Morgan Stanley Global X Superdividend Us ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Morgan Stanley holds 1,014,885 shares of DIV stock, worth $17.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,885

Previous 993,342 2.17%

Holding current value

$17.4 Million

Previous $17.1 Million 1.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.18 - $17.18 $370,108 - $370,108	21,543 Added 2.17%	1,014,885 $17.4 Million
Q2 2024 Oct 17, 2024	BUY	$16.53 - $17.58 $1.6 Million - $1.71 Million	97,024 Added 10.82%	993,342 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.53 - $17.58 $1.6 Million - $1.71 Million	97,024 Added 10.82%	993,342 $17.1 Million
Q1 2024 Oct 17, 2024	SELL	$16.31 - $17.39 $1.58 Million - $1.69 Million	-97,024 Reduced 9.77%	896,318 $15.6 Million
Q1 2024 Aug 16, 2024	SELL	$16.31 - $17.39 $5.31 Million - $5.66 Million	-325,570 Reduced 26.64%	896,318 $15.6 Million
Q1 2024 May 15, 2024	SELL	$16.31 - $17.39 $5.31 Million - $5.66 Million	-325,570 Reduced 26.64%	896,318 $15.6 Million
Q4 2023 Aug 16, 2024	BUY	$15.43 - $17.43 $3.53 Million - $3.98 Million	228,546 Added 23.01%	1,221,888 $21 Million
Q4 2023 Feb 13, 2024	SELL	$15.43 - $17.43 $1.06 Million - $1.2 Million	-68,809 Reduced 5.33%	1,221,888 $21 Million
Q3 2023 Nov 15, 2023	BUY	$16.09 - $17.39 $761,555 - $823,086	47,331 Added 3.81%	1,290,697 $20.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.05 - $17.58 $8.02 Million - $8.79 Million	499,728 Added 67.2%	1,243,366 $20.8 Million
Q1 2023 May 15, 2023	SELL	$16.61 - $19.64 $836,213 - $988,756	-50,344 Reduced 6.34%	743,638 $13 Million
Q4 2022 Feb 14, 2023	BUY	$18.72 - $19.59 $500,741 - $524,012	26,749 Added 3.49%	793,982 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.47 - $21.08 $1.25 Million - $1.43 Million	67,685 Added 9.68%	767,233 $13.5 Million
Q2 2022 Oct 27, 2022	BUY	$18.56 - $21.67 $682,544 - $796,914	36,775 Added 5.55%	699,548 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.56 - $21.67 $682,544 - $796,914	36,775 Added 5.55%	699,548 $13.6 Million
Q1 2022 Oct 27, 2022	SELL	$19.84 - $21.3 $729,616 - $783,307	-36,775 Reduced 5.26%	662,773 $14 Million
Q1 2022 May 13, 2022	BUY	$19.84 - $21.3 $703,248 - $754,999	35,446 Added 5.65%	662,773 $14 Million
Q4 2021 Feb 14, 2022	SELL	$19.62 - $20.88 $1.38 Million - $1.47 Million	-70,570 Reduced 10.11%	627,327 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.28 - $20.3 $13.5 Million - $14.2 Million	697,897 New	697,897 $13.6 Million

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
Sector ETFs
Industry ETFs

More about DIV

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