Morgan Stanley Virtus ETF Tr Ii Virtus Terran Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 176,637 shares of JOET stock, worth $7.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,637

Previous 134,469 31.36%

Holding current value

$7.09 Million

Previous $4.95 Million 34.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.56 - $41.07 $1.54 Million - $1.73 Million	42,168 Added 31.36%	176,637 $6.67 Million
Q3 2024 Nov 14, 2024	BUY	$32.43 - $36.78 $1.9 Million - $2.16 Million	58,660 Added 77.38%	134,469 $4.95 Million
Q2 2024 Oct 17, 2024	BUY	$32.12 - $34.33 $338,930 - $362,250	10,552 Added 16.17%	75,809 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$32.12 - $34.33 $338,930 - $362,250	10,552 Added 16.17%	75,809 $2.6 Million
Q1 2024 Oct 17, 2024	SELL	$29.86 - $34.42 $315,082 - $363,199	-10,552 Reduced 13.92%	65,257 $2.25 Million
Q1 2024 Aug 16, 2024	BUY	$29.86 - $34.42 $285,372 - $328,951	9,557 Added 17.16%	65,257 $2.25 Million
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 Aug 16, 2024	SELL	$26.3 - $31.09 $528,866 - $625,188	-20,109 Reduced 26.53%	55,700 $1.71 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	$24.69 - $28.59 $493 - $571	-20 Reduced 40.0%	30 $0
Q3 2022 Nov 14, 2022	BUY	$24.56 - $28.29 $1,228 - $1,414	50 New	50 $1,000
Q4 2021 Feb 14, 2022	SELL	$29.21 - $33.18 $29,210 - $33,180	-1,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.88 - $31.53 $28,880 - $31,530	1,000 New	1,000 $30,000

Others Institutions Holding JOET

# of Institutions

Shares Held

1.54M

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