Morgan Stanley ETF Ser Solutions Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions stock. As of the latest transaction made, Morgan Stanley holds 67,955 shares of PPTY stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,955

Previous 64,956 4.62%

Holding current value

$2.32 Million

Previous $1.97 Million 18.48%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.14 - $34.74 $90,389 - $104,185	2,999 Added 4.62%	67,955 $2.33 Million
Q2 2024 Oct 17, 2024	BUY	$27.93 - $30.33 $23,880 - $25,932	855 Added 1.33%	64,956 $1.97 Million
Q2 2024 Aug 14, 2024	BUY	$27.93 - $30.33 $23,880 - $25,932	855 Added 1.33%	64,956 $1.97 Million
Q1 2024 Oct 17, 2024	SELL	$28.66 - $30.57 $24,504 - $26,137	-855 Reduced 1.32%	64,101 $1.94 Million
Q1 2024 Aug 16, 2024	BUY	$28.66 - $30.57 $25,564 - $27,268	892 Added 1.41%	64,101 $1.94 Million
Q1 2024 May 15, 2024	BUY	$28.66 - $30.57 $25,564 - $27,268	892 Added 1.41%	64,101 $1.94 Million
Q4 2023 Aug 16, 2024	SELL	$24.86 - $30.84 $43,430 - $53,877	-1,747 Reduced 2.69%	63,209 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$24.86 - $30.84 $70,055 - $86,907	-2,818 Reduced 4.27%	63,209 $1.91 Million
Q3 2023 Nov 15, 2023	SELL	$26.55 - $30.14 $19,089 - $21,670	-719 Reduced 1.08%	66,027 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$26.46 - $28.89 $72,950 - $79,649	-2,757 Reduced 3.97%	66,746 $1.93 Million
Q1 2023 May 15, 2023	SELL	$25.99 - $31.78 $209,531 - $256,210	-8,062 Reduced 10.39%	69,503 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$26.48 - $29.88 $177,098 - $199,837	-6,688 Reduced 7.94%	77,565 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$27.12 - $33.96 $356,383 - $446,268	-13,141 Reduced 13.49%	84,253 $2.32 Million
Q2 2022 Oct 27, 2022	BUY	$29.81 - $38.61 $2.89 Million - $3.74 Million	96,896 Added 19457.03%	97,394 $3.01 Million
Q2 2022 Aug 15, 2022	BUY	$29.81 - $38.61 $2.89 Million - $3.74 Million	96,896 Added 19457.03%	97,394 $3.01 Million
Q1 2022 Oct 27, 2022	SELL	$35.26 - $39.55 $3.42 Million - $3.83 Million	-96,896 Reduced 99.49%	498 $19,000
Q3 2021 Nov 15, 2021	BUY	$34.76 - $37.05 $17,310 - $18,450	498 New	498 $17,000

Others Institutions Holding PPTY

# of Institutions

Shares Held

3.96M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS

Ticker PPTY
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