Morgan Stanley Spdr Index Shs Fund Spdr S&P E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Index Shs Fund Spdr S&P E stock. As of the latest transaction made, Morgan Stanley holds 34,711 shares of GMF stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,711

Previous 36,963 6.09%

Holding current value

$4.05 Million

Previous $4.12 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.51 - $124.02 $237,608 - $279,293	-2,252 Reduced 6.09%	34,711 $4.27 Million
Q2 2024 Oct 17, 2024	SELL	$101.15 - $113.63 $370,006 - $415,658	-3,658 Reduced 9.01%	36,963 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$101.15 - $113.63 $370,006 - $415,658	-3,658 Reduced 9.01%	36,963 $4.12 Million
Q1 2024 Oct 17, 2024	BUY	$95.58 - $105.9 $349,631 - $387,382	3,658 Added 9.9%	40,621 $4.21 Million
Q1 2024 Aug 16, 2024	BUY	$95.58 - $105.9 $14,432 - $15,990	151 Added 0.37%	40,621 $4.21 Million
Q1 2024 May 15, 2024	BUY	$95.58 - $105.9 $14,432 - $15,990	151 Added 0.37%	40,621 $4.21 Million
Q4 2023 Aug 16, 2024	BUY	$93.81 - $101.63 $328,991 - $356,416	3,507 Added 9.49%	40,470 $4.09 Million
Q4 2023 Feb 13, 2024	SELL	$93.81 - $101.63 $941,383 - $1.02 Million	-10,035 Reduced 19.87%	40,470 $4.09 Million
Q3 2023 Nov 15, 2023	SELL	$96.59 - $105.1 $129,720 - $141,149	-1,343 Reduced 2.59%	50,505 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$96.14 - $102.79 $235,350 - $251,629	-2,448 Reduced 4.51%	51,848 $5.14 Million
Q1 2023 May 15, 2023	BUY	$95.32 - $107.41 $745,688 - $840,268	7,823 Added 16.83%	54,296 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$84.44 - $100.22 $67,214 - $79,775	796 Added 1.74%	46,473 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$89.63 - $103.3 $180,873 - $208,459	-2,018 Reduced 4.23%	45,677 $4.09 Million
Q2 2022 Oct 27, 2022	SELL	$97.25 - $114.51 $495,877 - $583,886	-5,099 Reduced 9.66%	47,695 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$97.25 - $114.51 $495,877 - $583,886	-5,099 Reduced 9.66%	47,695 $4.91 Million
Q1 2022 Oct 27, 2022	BUY	$102.04 - $125.86 $520,301 - $641,760	5,099 Added 10.69%	52,794 $5.8 Million
Q1 2022 May 13, 2022	SELL	$102.04 - $125.86 $69,693 - $85,962	-683 Reduced 1.28%	52,794 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$116.98 - $130.53 $1.03 Million - $1.15 Million	8,826 Added 19.77%	53,477 $6.5 Million
Q3 2021 Nov 15, 2021	BUY	$120.47 - $133.6 $5.38 Million - $5.97 Million	44,651 New	44,651 $5.54 Million

Others Institutions Holding GMF

# of Institutions

Shares Held

1.42M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FUND SPDR S&P E

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