Commonwealth Equity Services, LLC MORGAN STANLEY ETF TRUST Transaction History

Commonwealth Equity Services, LLC

552,527

Previous 534,710 3.33%

$45.2 Million

Previous $40.9 Million 10.53%

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	N/A	17,817 Added 3.33%	552,527 $45.2 Million
Q2 2025 Aug 06, 2025	BUY	N/A	4,812 Added 0.91%	534,710 $40.9 Million
Q1 2025 May 09, 2025	BUY	N/A	19,459 Added 3.81%	529,898 $36.5 Million
Q4 2024 Feb 10, 2025	BUY	N/A	22,549 Added 4.62%	510,439 $37.4 Million
Q3 2024 Oct 18, 2024	BUY	N/A	66,229 Added 15.71%	487,890 $35 Million

Q2 2024 Jul 31, 2024	BUY	N/A	17,484 Added 4.33%	421,661 $28.6 Million
Q1 2024 Apr 29, 2024	BUY	N/A	15,399 Added 3.96%	404,177 $26.5 Million
Q4 2023 Feb 06, 2024	BUY	N/A	13,516 Added 3.6%	388,778 $23.2 Million
Q3 2023 Oct 23, 2023	BUY	N/A	111,501 Added 42.27%	375,262 $20 Million
Q2 2023 Aug 10, 2023	BUY	N/A	244,045 Added 1237.8%	263,761 $14.6 Million
Q1 2023 May 11, 2023	BUY	N/A	19,716 New	19,716 $1.01 Million

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