Morgan Stanley Global X Superincome Preferred Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Superincome Preferred stock. As of the latest transaction made, Morgan Stanley holds 148,867 shares of SPFF stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,867

Previous 145,147 2.56%

Holding current value

$1.44 Million

Previous $1.34 Million 8.61%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.01 - $9.86 $33,517 - $36,679	3,720 Added 2.56%	148,867 $1.45 Million
Q2 2024 Oct 17, 2024	SELL	$8.95 - $9.44 $384,017 - $405,042	-42,907 Reduced 22.82%	145,147 $1.34 Million
Q2 2024 Aug 14, 2024	SELL	$8.95 - $9.44 $384,017 - $405,042	-42,907 Reduced 22.82%	145,147 $1.34 Million
Q1 2024 Oct 17, 2024	BUY	$9.09 - $9.53 $390,024 - $408,903	42,907 Added 29.56%	188,054 $1.78 Million
Q1 2024 Aug 16, 2024	SELL	$9.09 - $9.53 $9,962 - $10,444	-1,096 Reduced 0.58%	188,054 $1.78 Million
Q1 2024 May 15, 2024	SELL	$9.09 - $9.53 $9,962 - $10,444	-1,096 Reduced 0.58%	188,054 $1.78 Million
Q4 2023 Aug 16, 2024	BUY	$8.15 - $9.26 $358,624 - $407,467	44,003 Added 30.32%	189,150 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$8.15 - $9.26 $341,216 - $387,688	-41,867 Reduced 18.12%	189,150 $1.72 Million
Q3 2023 Nov 15, 2023	SELL	$8.67 - $9.11 $283,292 - $297,669	-32,675 Reduced 12.39%	231,017 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$8.54 - $9.38 $84,178 - $92,458	-9,857 Reduced 3.6%	263,692 $2.38 Million
Q1 2023 May 15, 2023	BUY	$9.05 - $10.46 $1.12 Million - $1.3 Million	124,273 Added 83.25%	273,549 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$9.4 - $10.09 $1.42 Million - $1.53 Million	-151,541 Reduced 50.38%	149,276 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$9.83 - $10.78 $2.31 Million - $2.53 Million	235,113 Added 357.84%	300,817 $2.98 Million
Q2 2022 Oct 27, 2022	SELL	$10.04 - $11.12 $22,921 - $25,386	-2,283 Reduced 3.36%	65,704 $676,000
Q2 2022 Aug 15, 2022	SELL	$10.04 - $11.12 $22,921 - $25,386	-2,283 Reduced 3.36%	65,704 $676,000
Q1 2022 Oct 27, 2022	BUY	$10.79 - $11.73 $24,633 - $26,779	2,283 Added 3.47%	67,987 $758,000
Q1 2022 May 13, 2022	SELL	$10.79 - $11.73 $145,103 - $157,745	-13,448 Reduced 16.51%	67,987 $758,000
Q4 2021 Feb 14, 2022	BUY	$11.59 - $11.97 $217,382 - $224,509	18,756 Added 29.92%	81,435 $954,000
Q3 2021 Nov 15, 2021	BUY	$11.91 - $12.11 $746,506 - $759,042	62,679 New	62,679 $750,000

Others Institutions Holding SPFF

# of Institutions

Shares Held

2.91M

Call Options Held

Put Options Held

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About GLOBAL X SUPERINCOME PREFERRED

Ticker SPFF
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