Morgan Stanley Global X Fds Thematic Growth E Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Global X Fds Thematic Growth E stock. As of the latest transaction made, Morgan Stanley holds 403 shares of GXTG stock, worth $9,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

403

Previous 2,468 83.67%

Holding current value

$9,643

Previous $62,000 85.48%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.47 - $26.06 $48,465 - $53,813	-2,065 Reduced 83.67%	403 $9,000
Q3 2024 Nov 14, 2024	BUY	$21.8 - $25.42 $44,995 - $52,466	2,064 Added 510.89%	2,468 $62,000
Q2 2024 Oct 17, 2024	BUY	$22.24 - $24.48 $22 - $24	1 Added 0.25%	404 $9,000
Q2 2024 Aug 14, 2024	BUY	$22.24 - $24.48 $22 - $24	1 Added 0.25%	404 $9,000
Q1 2024 Oct 17, 2024	SELL	$22.13 - $24.47 $22 - $24	-1 Reduced 0.25%	403 $9,000
Q4 2023 Aug 16, 2024	SELL	$20.9 - $25.05 $20 - $25	-1 Reduced 0.25%	403 $9,000
Q4 2023 Feb 13, 2024	SELL	$20.9 - $25.05 $836 - $1,002	-40 Reduced 9.03%	403 $9,000
Q3 2023 Nov 15, 2023	SELL	$23.37 - $29.82 $24,631 - $31,430	-1,054 Reduced 70.41%	443 $10,000
Q2 2023 Aug 14, 2023	BUY	$24.31 - $26.66 $17,065 - $18,715	702 Added 88.3%	1,497 $39,000
Q1 2023 May 15, 2023	SELL	$22.68 - $28.89 $10,274 - $13,087	-453 Reduced 36.3%	795 $20,000
Q3 2022 Nov 14, 2022	SELL	$25.91 - $34.0 $6,477 - $8,500	-250 Reduced 16.69%	1,248 $32,000
Q3 2021 Nov 15, 2021	BUY	$48.82 - $54.0 $73,132 - $80,892	1,498 New	1,498 $75,000

Others Institutions Holding GXTG

# of Institutions

Shares Held

199K

Call Options Held

Put Options Held

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About GLOBAL X FDS THEMATIC GROWTH E

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