Morgan Stanley Columbia ETF Tr I Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr I stock. As of the latest transaction made, Morgan Stanley holds 1,175,143 shares of RECS stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,175,143

Previous 483,255 143.17%

Holding current value

$41 Million

Previous $15.6 Million 155.54%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.74 - $33.91 $21.3 Million - $23.5 Million	691,888 Added 143.17%	1,175,143 $39.8 Million
Q2 2024 Oct 17, 2024	BUY	$29.48 - $32.44 $13.8 Million - $15.2 Million	469,312 Added 3365.93%	483,255 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$29.48 - $32.44 $13.8 Million - $15.2 Million	469,312 Added 3365.93%	483,255 $15.6 Million
Q1 2024 Oct 17, 2024	SELL	$27.26 - $30.98 $12.8 Million - $14.5 Million	-469,312 Reduced 97.11%	13,943 $431,000
Q1 2024 Aug 16, 2024	BUY	$27.26 - $30.98 $63,815 - $72,524	2,341 Added 20.18%	13,943 $431,000
Q1 2024 May 15, 2024	BUY	$27.26 - $30.98 $63,815 - $72,524	2,341 Added 20.18%	13,943 $431,000
Q4 2023 Aug 16, 2024	SELL	$24.17 - $27.75 $11.4 Million - $13.1 Million	-471,653 Reduced 97.6%	11,602 $321,000
Q4 2023 Feb 13, 2024	SELL	$24.17 - $27.75 $4,834 - $5,550	-200 Reduced 1.69%	11,602 $321,000
Q3 2023 Nov 15, 2023	BUY	$25.02 - $26.75 $295,286 - $315,703	11,802 New	11,802 $296,000

Others Institutions Holding RECS

# of Institutions

Shares Held

21.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I

Ticker RECS
Sector ETFs
Industry ETFs

More about RECS

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