Morgan Stanley Principal ETF U S Mega Cap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Morgan Stanley holds 418,490 shares of USMC stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418,490

Previous 374,378 11.78%

Holding current value

$25.9 Million

Previous $20.3 Million 17.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.14 - $56.99 $2.26 Million - $2.51 Million	44,112 Added 11.78%	418,490 $23.8 Million
Q2 2024 Oct 17, 2024	BUY	$48.61 - $54.3 $1.34 Million - $1.5 Million	27,629 Added 7.97%	374,378 $20.3 Million
Q2 2024 Aug 14, 2024	BUY	$48.61 - $54.3 $1.34 Million - $1.5 Million	27,629 Added 7.97%	374,378 $20.3 Million
Q1 2024 Oct 17, 2024	SELL	$46.19 - $51.56 $1.28 Million - $1.42 Million	-27,629 Reduced 7.38%	346,749 $17.8 Million
Q1 2024 Aug 16, 2024	BUY	$46.19 - $51.56 $3.92 Million - $4.37 Million	84,806 Added 32.38%	346,749 $17.8 Million
Q1 2024 May 15, 2024	BUY	$46.19 - $51.56 $3.92 Million - $4.37 Million	84,806 Added 32.38%	346,749 $17.8 Million
Q4 2023 Aug 16, 2024	SELL	$40.88 - $47.02 $4.6 Million - $5.29 Million	-112,435 Reduced 30.03%	261,943 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.88 - $47.02 $7.99 Million - $9.19 Million	195,555 Added 294.56%	261,943 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $45.14 $42,302 - $44,688	990 Added 1.51%	66,388 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$39.37 - $43.66 $421,298 - $467,205	10,701 Added 19.56%	65,398 $2.86 Million
Q1 2023 May 15, 2023	SELL	$35.74 - $39.8 $854,007 - $951,020	-23,895 Reduced 30.4%	54,697 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$33.4 - $38.43 $77,955 - $89,695	-2,334 Reduced 2.88%	78,592 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$33.76 - $41.02 $146,619 - $178,149	-4,343 Reduced 5.09%	80,926 $2.73 Million
Q2 2022 Oct 27, 2022	SELL	$35.48 - $43.05 $100,621 - $122,089	-2,836 Reduced 3.22%	85,269 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$35.48 - $43.05 $100,621 - $122,089	-2,836 Reduced 3.22%	85,269 $3.12 Million
Q1 2022 Oct 27, 2022	BUY	$39.61 - $44.6 $112,333 - $126,485	2,836 Added 3.33%	88,105 $3.76 Million
Q1 2022 May 13, 2022	SELL	$39.61 - $44.6 $883,144 - $994,401	-22,296 Reduced 20.2%	88,105 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$40.14 - $44.69 $44,073 - $49,069	1,098 Added 1.0%	110,401 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$39.72 - $42.12 $4.34 Million - $4.6 Million	109,303 New	109,303 $4.41 Million

Others Institutions Holding USMC

# of Institutions

Shares Held

44.3M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U S MEGA-CAP

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