Morgan Stanley Global X Funds Global X Altern Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Funds Global X Altern stock. As of the latest transaction made, Morgan Stanley holds 631 shares of ALTY stock, worth $7,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

631

Previous 632 0.16%

Holding current value

$7,407

Previous $7,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.23 - $12.09 $11 - $12	-1 Reduced 0.16%	631 $7,000
Q2 2024 Oct 17, 2024	BUY	$11.03 - $11.53 $6,959 - $7,275	631 Added 63100.0%	632 $7,000
Q2 2024 Aug 14, 2024	BUY	$11.03 - $11.53 $6,959 - $7,275	631 Added 63100.0%	632 $7,000
Q1 2024 Oct 17, 2024	SELL	$11.11 - $11.54 $7,010 - $7,281	-631 Reduced 99.84%	1 $0
Q1 2024 Aug 16, 2024	SELL	$11.11 - $11.54 $3,333 - $3,461	-300 Reduced 99.67%	1 $0
Q1 2024 May 15, 2024	SELL	$11.11 - $11.54 $3,333 - $3,461	-300 Reduced 99.67%	1 $0
Q4 2023 Aug 16, 2024	SELL	$10.31 - $11.55 $3,412 - $3,823	-331 Reduced 52.37%	301 $3,000
Q4 2023 Feb 13, 2024	BUY	$10.31 - $11.55 $10 - $11	1 Added 0.33%	301 $3,000
Q3 2023 Nov 15, 2023	BUY	$10.68 - $11.52 $3,204 - $3,456	300 New	300 $3,000
Q4 2021 Feb 14, 2022	SELL	$13.08 - $13.72 $536 - $562	-41 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.22 - $13.9 $542 - $569	41 New	41 $1,000

Others Institutions Holding ALTY

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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About GLOBAL X FUNDS GLOBAL X ALTERN

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