Morgan Stanley Global X Fds Global X Social M Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Morgan Stanley holds 68,507 shares of SOCL stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,507

Previous 63,134 8.51%

Holding current value

$2.86 Million

Previous $2.54 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$38.16 - $44.92 $205,033 - $241,355	5,373 Added 8.51%	68,507 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$38.16 - $44.92 $205,033 - $241,355	5,373 Added 8.51%	68,507 $2.89 Million
Q1 2024 Oct 17, 2024	SELL	$38.23 - $41.47 $205,409 - $222,818	-5,373 Reduced 7.84%	63,134 $2.54 Million
Q1 2024 Aug 16, 2024	BUY	$38.23 - $41.47 $62,429 - $67,720	1,633 Added 2.66%	63,134 $2.54 Million
Q1 2024 May 15, 2024	BUY	$38.23 - $41.47 $62,429 - $67,720	1,633 Added 2.66%	63,134 $2.54 Million
Q4 2023 Aug 16, 2024	SELL	$33.61 - $40.9 $235,471 - $286,545	-7,006 Reduced 10.23%	61,501 $2.48 Million
Q4 2023 Feb 13, 2024	BUY	$33.61 - $40.9 $273,249 - $332,517	8,130 Added 15.23%	61,501 $2.48 Million
Q3 2023 Nov 15, 2023	SELL	$35.39 - $40.73 $5,556 - $6,394	-157 Reduced 0.29%	53,371 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$33.64 - $38.4 $349,990 - $399,513	-10,404 Reduced 16.27%	53,528 $1.96 Million
Q1 2023 May 15, 2023	SELL	$31.81 - $38.91 $349,146 - $427,076	-10,976 Reduced 14.65%	63,932 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.38 - $31.96 $65,460 - $85,812	2,685 Added 3.72%	74,908 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $35.11 $111,292 - $140,861	-4,012 Reduced 5.26%	72,223 $2 Million
Q2 2022 Oct 27, 2022	SELL	$32.94 - $45.58 $165,819 - $229,449	-5,034 Reduced 6.19%	76,235 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$32.94 - $45.58 $165,819 - $229,449	-5,034 Reduced 6.19%	76,235 $2.53 Million
Q1 2022 Oct 27, 2022	BUY	$36.21 - $54.05 $182,281 - $272,087	5,034 Added 6.6%	81,269 $3.44 Million
Q1 2022 May 13, 2022	SELL	$36.21 - $54.05 $455,956 - $680,597	-12,592 Reduced 13.42%	81,269 $3.44 Million
Q4 2021 Feb 14, 2022	SELL	$52.14 - $65.88 $455,860 - $575,988	-8,743 Reduced 8.52%	93,861 $5.05 Million
Q3 2021 Nov 15, 2021	BUY	$60.12 - $72.08 $6.17 Million - $7.4 Million	102,604 New	102,604 $6.25 Million

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.43M

Call Options Held

Put Options Held

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