Morgan Stanley Virtus ETF Tr Ii Virtus Terran Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Virtus ETF Tr Ii Virtus Terran stock. As of the latest transaction made, Morgan Stanley holds 65,257 shares of JOET stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,257

Previous 55,700 17.16%

Holding current value

$2.25 Million

Previous $1.71 Million 31.5%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.86 - $34.42 $285,372 - $328,951	9,557 Added 17.16%	65,257 $2.25 Million
Q4 2023 Feb 13, 2024	SELL	$26.3 - $31.09 $13,307 - $15,731	-506 Reduced 0.9%	55,700 $1.71 Million
Q3 2023 Nov 15, 2023	BUY	$27.55 - $29.66 $340,903 - $367,012	12,374 Added 28.23%	56,206 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$26.83 - $28.77 $95,756 - $102,680	3,569 Added 8.86%	43,832 $1.26 Million
Q1 2023 May 15, 2023	BUY	$26.19 - $28.28 $1.05 Million - $1.14 Million	40,233 Added 134110.0%	40,263 $1.11 Million

Q4 2022 Feb 14, 2023	SELL	$26.21 - $28.59 $524 - $571	-20 Reduced 40.0%	30 $0
Q3 2022 Nov 14, 2022	BUY	N/A	50 New	50 $1,000
Q4 2021 Feb 14, 2022	SELL	N/A	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	1,000 New	1,000 $30,000

Others Institutions Holding JOET

# of Institutions

Shares Held

991K

Call Options Held

Put Options Held

View Full List

About VIRTUS ETF TR II VIRTUS TERRAN

Ticker JOET
Sector ETFs
Industry ETFs

More about JOET

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