Morgan Stanley Wisdomtree Tr Cboe S&P 500 Put Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Wisdomtree Tr Cboe S&P 500 Put stock. As of the latest transaction made, Morgan Stanley holds 127,357 shares of PUTW stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,357

Previous 49,968 154.88%

Holding current value

$4.35 Million

Previous $1.67 Million 153.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.27 - $34.17 $2.42 Million - $2.64 Million	77,389 Added 154.88%	127,357 $4.22 Million
Q2 2024 Oct 17, 2024	BUY	$31.7 - $33.66 $538,931 - $572,253	17,001 Added 51.57%	49,968 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$31.7 - $33.66 $538,931 - $572,253	17,001 Added 51.57%	49,968 $1.67 Million
Q1 2024 Oct 17, 2024	SELL	$31.37 - $33.58 $533,321 - $570,893	-17,001 Reduced 34.02%	32,967 $1.1 Million
Q1 2024 Aug 16, 2024	BUY	$31.37 - $33.58 $667,177 - $714,179	21,268 Added 181.79%	32,967 $1.1 Million
Q1 2024 May 15, 2024	BUY	$31.37 - $33.58 $667,177 - $714,179	21,268 Added 181.79%	32,967 $1.1 Million
Q4 2023 Aug 16, 2024	SELL	$29.55 - $31.99 $1.13 Million - $1.22 Million	-38,269 Reduced 76.59%	11,699 $370,000
Q4 2023 Feb 13, 2024	BUY	$29.55 - $31.99 $69,383 - $75,112	2,348 Added 25.11%	11,699 $370,000
Q3 2023 Nov 15, 2023	SELL	$30.61 - $32.95 $79,708 - $85,801	-2,604 Reduced 21.78%	9,351 $287,000
Q2 2023 Aug 14, 2023	BUY	$30.79 - $32.46 $153,364 - $161,683	4,981 Added 71.42%	11,955 $387,000
Q1 2023 May 15, 2023	SELL	$29.8 - $31.39 $193,282 - $203,595	-6,486 Reduced 48.19%	6,974 $216,000
Q4 2022 Feb 14, 2023	SELL	$29.66 - $31.11 $384,097 - $402,874	-12,950 Reduced 49.03%	13,460 $404,000
Q3 2022 Nov 14, 2022	SELL	$29.82 - $33.32 $3.21 Million - $3.59 Million	-107,791 Reduced 80.32%	26,410 $788,000
Q2 2022 Oct 27, 2022	BUY	$31.28 - $35.64 $309,890 - $353,085	9,907 Added 7.97%	134,201 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$31.28 - $35.64 $309,890 - $353,085	9,907 Added 7.97%	134,201 $4.29 Million
Q1 2022 Oct 27, 2022	SELL	$32.81 - $35.25 $325,048 - $349,221	-9,907 Reduced 7.38%	124,294 $4.36 Million
Q1 2022 May 13, 2022	BUY	$32.81 - $35.25 $1.82 Million - $1.96 Million	55,622 Added 81.0%	124,294 $4.36 Million
Q4 2021 Feb 14, 2022	BUY	$32.3 - $34.69 $1.63 Million - $1.75 Million	50,582 Added 279.61%	68,672 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$31.43 - $33.2 $568,568 - $600,588	18,090 New	18,090 $589,000

Others Institutions Holding PUTW

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About WISDOMTREE TR CBOE S&P 500 PUT

Ticker PUTW
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