Morgan Stanley Global X Funds Global X Millen Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Funds Global X Millen stock. As of the latest transaction made, Morgan Stanley holds 49,211 shares of MILN stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,211

Previous 56,208 12.45%

Holding current value

$2.26 Million

Previous $2.16 Million 4.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.99 - $41.95 $251,822 - $293,524	-6,997 Reduced 12.45%	49,211 $2.06 Million
Q2 2024 Oct 17, 2024	BUY	$36.57 - $38.96 $132,602 - $141,268	3,626 Added 6.9%	56,208 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$36.57 - $38.96 $132,602 - $141,268	3,626 Added 6.9%	56,208 $2.16 Million
Q1 2024 Oct 17, 2024	SELL	$34.14 - $39.51 $123,791 - $143,263	-3,626 Reduced 6.45%	52,582 $2.06 Million
Q1 2024 Aug 16, 2024	BUY	$34.14 - $39.51 $48,273 - $55,867	1,414 Added 2.76%	52,582 $2.06 Million
Q1 2024 May 15, 2024	BUY	$34.14 - $39.51 $48,273 - $55,867	1,414 Added 2.76%	52,582 $2.06 Million
Q4 2023 Aug 16, 2024	SELL	$28.54 - $36.01 $143,841 - $181,490	-5,040 Reduced 8.97%	51,168 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$28.54 - $36.01 $430,183 - $542,778	15,073 Added 41.76%	51,168 $1.81 Million
Q3 2023 Nov 15, 2023	SELL	$30.05 - $34.08 $114,280 - $129,606	-3,803 Reduced 9.53%	36,095 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$28.94 - $31.86 $19,071 - $20,995	659 Added 1.68%	39,898 $1.27 Million
Q1 2023 May 15, 2023	SELL	$26.3 - $31.4 $1.05 Million - $1.25 Million	-39,944 Reduced 50.45%	39,239 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$25.3 - $28.48 $378,336 - $425,889	-14,954 Reduced 15.89%	79,183 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.9 $62,330 - $77,548	2,431 Added 2.65%	94,137 $2.41 Million
Q2 2022 Oct 27, 2022	SELL	$25.57 - $37.38 $5.2 Million - $7.6 Million	-203,259 Reduced 68.91%	91,706 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$25.57 - $37.38 $5.2 Million - $7.6 Million	-203,259 Reduced 68.91%	91,706 $2.38 Million
Q1 2022 Oct 27, 2022	BUY	$32.85 - $42.82 $6.68 Million - $8.7 Million	203,259 Added 221.64%	294,965 $10.7 Million
Q1 2022 May 13, 2022	BUY	$32.85 - $42.82 $448,501 - $584,621	13,653 Added 4.85%	294,965 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$40.68 - $45.57 $588,965 - $659,762	-14,478 Reduced 4.89%	281,312 $12 Million
Q3 2021 Nov 15, 2021	BUY	$42.24 - $45.13 $12.5 Million - $13.3 Million	295,790 New	295,790 $12.7 Million

Others Institutions Holding MILN

# of Institutions

Shares Held

894K

Call Options Held

Put Options Held

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About GLOBAL X FUNDS GLOBAL X MILLEN

Ticker MILN
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