Morgan Stanley Uscf ETF Tr Uscf Midstream Ene Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Morgan Stanley holds 9,138 shares of UMI stock, worth $457,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 9,140 0.02%

Holding current value

$457,174

Previous $384,000 6.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.17 - $45.69 $82 - $91	-2 Reduced 0.02%	9,138 $409,000
Q2 2024 Oct 17, 2024	SELL	$38.81 - $42.02 $16,804 - $18,194	-433 Reduced 4.52%	9,140 $384,000
Q2 2024 Aug 14, 2024	SELL	$38.81 - $42.02 $16,804 - $18,194	-433 Reduced 4.52%	9,140 $384,000
Q1 2024 Oct 17, 2024	BUY	$36.04 - $40.34 $15,605 - $17,467	433 Added 4.74%	9,573 $386,000
Q1 2024 Aug 16, 2024	BUY	$36.04 - $40.34 $15,605 - $17,467	433 Added 4.74%	9,573 $386,000
Q1 2024 May 15, 2024	BUY	$36.04 - $40.34 $15,605 - $17,467	433 Added 4.74%	9,573 $386,000
Q4 2023 Feb 13, 2024	SELL	$33.8 - $37.25 $6,692 - $7,375	-198 Reduced 2.12%	9,140 $333,000
Q3 2023 Nov 15, 2023	BUY	$33.85 - $35.89 $6,770 - $7,178	200 Added 2.19%	9,338 $329,000
Q1 2023 May 15, 2023	BUY	$31.18 - $35.3 $3,118 - $3,529	100 Added 1.11%	9,138 $302,000
Q3 2022 Nov 14, 2022	BUY	$30.0 - $36.66 $237,600 - $290,347	7,920 Added 708.41%	9,038 $281,000
Q2 2022 Aug 15, 2022	BUY	$30.02 - $37.55 $33,562 - $41,980	1,118 New	1,118 $35,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

View Full List

About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
Sector ETFs
Industry ETFs

More about UMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account