Morgan Stanley Global X Fds Us Infrastructure Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Morgan Stanley holds 8,706,110 shares of PAVE stock, worth $384 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,706,110

Previous 8,247,763 5.56%

Holding current value

$384 Million

Previous $305 Million 17.36%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $16.7 Million - $18.9 Million	458,347 Added 5.56%	8,706,110 $358 Million
Q2 2024 Oct 17, 2024	BUY	$36.91 - $39.72 $12.9 Million - $13.9 Million	350,800 Added 4.44%	8,247,763 $305 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $12.9 Million - $13.9 Million	350,800 Added 4.44%	8,247,763 $305 Million
Q1 2024 Oct 17, 2024	SELL	$33.2 - $39.81 $11.6 Million - $14 Million	-350,800 Reduced 4.25%	7,896,963 $314 Million
Q1 2024 Aug 16, 2024	BUY	$33.2 - $39.81 $14 Million - $16.7 Million	420,413 Added 5.62%	7,896,963 $314 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $14 Million - $16.7 Million	420,413 Added 5.62%	7,896,963 $314 Million
Q4 2023 Aug 16, 2024	SELL	$28.26 - $34.82 $21.8 Million - $26.9 Million	-771,213 Reduced 9.35%	7,476,550 $258 Million
Q4 2023 Feb 13, 2024	BUY	$28.26 - $34.82 $12.5 Million - $15.4 Million	443,469 Added 6.31%	7,476,550 $258 Million
Q3 2023 Nov 15, 2023	BUY	$29.91 - $32.61 $43.4 Million - $47.4 Million	1,452,495 Added 26.03%	7,033,081 $214 Million
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $7.48 Million - $8.79 Million	279,699 Added 5.28%	5,580,586 $175 Million
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $2.09 Million - $2.38 Million	78,878 Added 1.51%	5,300,887 $150 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $4.12 Million - $4.93 Million	-175,292 Reduced 3.25%	5,222,009 $138 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $11.4 Million - $14 Million	-504,239 Reduced 8.54%	5,397,301 $124 Million
Q2 2022 Oct 27, 2022	SELL	$22.45 - $28.45 $25.7 Million - $32.6 Million	-1,144,232 Reduced 16.24%	5,901,540 $134 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $25.7 Million - $32.6 Million	-1,144,232 Reduced 16.24%	5,901,540 $134 Million
Q1 2022 Oct 27, 2022	BUY	$25.52 - $29.01 $29.2 Million - $33.2 Million	1,144,232 Added 19.39%	7,045,772 $199 Million
Q1 2022 May 13, 2022	SELL	$25.52 - $29.01 $27.4 Million - $31.2 Million	-1,074,980 Reduced 13.24%	7,045,772 $199 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $20.4 Million - $23.1 Million	794,881 Added 10.85%	8,120,752 $234 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $181 Million - $202 Million	7,325,871 New	7,325,871 $186 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

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