Morgan Stanley Sprott ETF Trj R Gold Miners E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Morgan Stanley holds 2,229 shares of SGDJ stock, worth $79,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,375 6.15%

Holding current value

$79,553

Previous $73,000 12.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.08 - $38.35 $4,391 - $5,599	-146 Reduced 6.15%	2,229 $82,000
Q2 2024 Oct 17, 2024	BUY	$30.41 - $36.07 $31,048 - $36,827	1,021 Added 75.41%	2,375 $73,000
Q2 2024 Aug 14, 2024	BUY	$30.41 - $36.07 $31,048 - $36,827	1,021 Added 75.41%	2,375 $73,000
Q1 2024 Oct 17, 2024	SELL	$25.44 - $31.42 $25,974 - $32,079	-1,021 Reduced 42.99%	1,354 $42,000
Q1 2024 Aug 16, 2024	BUY	$25.44 - $31.42 $5,062 - $6,252	199 Added 17.23%	1,354 $42,000
Q1 2024 May 15, 2024	BUY	$25.44 - $31.42 $5,062 - $6,252	199 Added 17.23%	1,354 $42,000
Q4 2023 Aug 16, 2024	SELL	$24.28 - $31.39 $29,621 - $38,295	-1,220 Reduced 51.37%	1,155 $33,000
Q4 2023 Feb 13, 2024	SELL	$24.28 - $31.39 $27,703 - $35,815	-1,141 Reduced 49.7%	1,155 $33,000
Q3 2022 Nov 14, 2022	SELL	$21.77 - $29.72 $724,657 - $989,289	-33,287 Reduced 93.55%	2,296 $56,000
Q2 2022 Oct 27, 2022	BUY	$28.11 - $45.99 $19,817 - $32,422	705 Added 2.02%	35,583 $1 Million
Q2 2022 Aug 15, 2022	BUY	$28.11 - $45.99 $19,817 - $32,422	705 Added 2.02%	35,583 $1 Million
Q1 2022 Oct 27, 2022	SELL	$36.59 - $44.96 $25,795 - $31,696	-705 Reduced 1.98%	34,878 $1.51 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $44.96 $41,895 - $51,479	-1,145 Reduced 3.18%	34,878 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$36.95 - $47.02 $380,585 - $484,306	10,300 Added 40.04%	36,023 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.85 - $45.48 $922,169 - $1.17 Million	25,723 New	25,723 $950,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

View Full List

About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
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