Per Stirling Capital Management, Llc. MORGAN STANLEY ETF TRUST Transaction History

Per Stirling Capital Management, Llc.

  • $695 Billion
  • Q1 2025
Number of Shares
6,146
Previous 6,137 0.15%
Holding current value
$424 Million
Previous $450 Million 5.87%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
N/A
9 Added 0.15%
6,146 $424 Million
Q4 2024

Feb 13, 2025
BUY
N/A
10 Added 0.16%
6,137 $450 Million
Q3 2024

Nov 13, 2024
SELL
N/A
-1,489 Reduced 19.55%
6,127 $439 Million
Q2 2024

Aug 13, 2024
BUY
N/A
4,042 Added 113.09%
7,616 $517 Million
Q1 2024

May 14, 2024
BUY
N/A
9 Added 0.25%
3,574 $235 Million
Q4 2023

Feb 13, 2024
BUY
N/A
3,565 New
3,565 $213 Million
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