Commonwealth Equity Services, LLC MORGAN STANLEY ETF TRUST Transaction History

Commonwealth Equity Services, LLC

729,363

Previous 704,739 3.49%

$49.8 Million

Previous $45.9 Million 8.47%

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	24,624 Added 3.49%	729,363 $49.8 Million
Q2 2025 Aug 06, 2025	BUY	N/A	26,484 Added 3.9%	704,739 $45.9 Million
Q1 2025 May 09, 2025	BUY	N/A	2,200 Added 0.33%	678,255 $39.3 Million
Q4 2024 Feb 10, 2025	BUY	N/A	25,326 Added 3.89%	676,055 $37.3 Million
Q3 2024 Oct 18, 2024	BUY	N/A	57,041 Added 9.61%	650,729 $39 Million

Q2 2024 Jul 31, 2024	BUY	N/A	28,853 Added 5.11%	593,688 $33.5 Million
Q1 2024 Apr 29, 2024	BUY	N/A	109,157 Added 23.95%	564,835 $32.2 Million
Q4 2023 Feb 06, 2024	BUY	N/A	11,118 Added 2.5%	455,678 $24.5 Million
Q3 2023 Oct 23, 2023	BUY	N/A	158,016 Added 55.15%	444,560 $21.5 Million
Q2 2023 Aug 10, 2023	BUY	N/A	266,795 Added 1350.93%	286,544 $14.8 Million
Q1 2023 May 11, 2023	BUY	N/A	19,749 New	19,749 $986,000

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