Morgan Stanley ETF Ser Solutions Aam Bahl Gay Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Morgan Stanley holds 2,842,325 shares of SMIG stock, worth $85.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,842,325
Previous 2,567,058 10.72%
Holding current value
$85.6 Million
Previous $67.4 Million 23.47%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$26.19 - $29.26 $7.21 Million - $8.05 Million
275,267 Added 10.72%
2,842,325 $83.2 Million
Q2 2024

Oct 17, 2024
BUY
$25.45 - $27.07 $4.94 Million - $5.26 Million
194,147 Added 8.18%
2,567,058 $67.4 Million
Q2 2024

Aug 14, 2024
BUY
$25.45 - $27.07 $4.94 Million - $5.26 Million
194,147 Added 8.18%
2,567,058 $67.4 Million
Q1 2024

Oct 17, 2024
SELL
$24.58 - $26.94 $4.77 Million - $5.23 Million
-194,147 Reduced 7.56%
2,372,911 $63.9 Million
Q1 2024

Aug 16, 2024
BUY
$24.58 - $26.94 $12.8 Million - $14.1 Million
522,523 Added 28.24%
2,372,911 $63.9 Million
Q1 2024

May 15, 2024
BUY
$24.58 - $26.94 $12.8 Million - $14.1 Million
522,523 Added 28.24%
2,372,911 $63.9 Million
Q4 2023

Aug 16, 2024
SELL
$21.53 - $25.28 $15.4 Million - $18.1 Million
-716,670 Reduced 27.92%
1,850,388 $46.6 Million
Q4 2023

Feb 13, 2024
BUY
$21.53 - $25.28 $4.85 Million - $5.69 Million
225,086 Added 13.85%
1,850,388 $46.6 Million
Q3 2023

Nov 15, 2023
BUY
$22.64 - $24.82 $23.4 Million - $25.6 Million
1,032,424 Added 174.14%
1,625,302 $37 Million
Q2 2023

Aug 14, 2023
BUY
$22.16 - $24.02 $13.1 Million - $14.2 Million
592,878 New
592,878 $14.2 Million

Others Institutions Holding SMIG

# of Institutions
41
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS AAM BAHL GAY

SMIG Quotes by TradingView
  • Ticker SMIG
  • Sector ETFs
  • Industry ETFs
More about SMIG
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