Morgan Stanley Xtrackers Russell Us Multifact Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Morgan Stanley holds 149,156 shares of DEUS stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,156

Previous 154,654 3.56%

Holding current value

$8.34 Million

Previous $7.79 Million 4.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.01 - $54.76 $274,954 - $301,070	-5,498 Reduced 3.56%	149,156 $8.17 Million
Q2 2024 Oct 17, 2024	BUY	$48.93 - $51.91 $388,504 - $412,165	7,940 Added 5.41%	154,654 $7.79 Million
Q2 2024 Aug 14, 2024	BUY	$48.93 - $51.91 $388,504 - $412,165	7,940 Added 5.41%	154,654 $7.79 Million
Q1 2024 Oct 17, 2024	SELL	$46.71 - $52.17 $370,877 - $414,229	-7,940 Reduced 5.13%	146,714 $7.65 Million
Q1 2024 Aug 16, 2024	BUY	$46.71 - $52.17 $127,097 - $141,954	2,721 Added 1.89%	146,714 $7.65 Million
Q1 2024 May 15, 2024	BUY	$46.71 - $52.17 $127,097 - $141,954	2,721 Added 1.89%	146,714 $7.65 Million
Q4 2023 Aug 16, 2024	SELL	$40.85 - $47.77 $435,501 - $509,275	-10,661 Reduced 6.89%	143,993 $6.86 Million
Q4 2023 Feb 13, 2024	BUY	$40.85 - $47.77 $53,268 - $62,292	1,304 Added 0.91%	143,993 $6.86 Million
Q3 2023 Nov 15, 2023	BUY	$42.73 - $46.03 $14,442 - $15,558	338 Added 0.24%	142,689 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$41.58 - $44.9 $186,652 - $201,556	4,489 Added 3.26%	142,351 $6.39 Million
Q1 2023 May 15, 2023	BUY	$41.04 - $45.22 $268,401 - $295,738	6,540 Added 4.98%	137,862 $5.95 Million
Q4 2022 Feb 14, 2023	SELL	$38.34 - $44.51 $19,706 - $22,878	-514 Reduced 0.39%	131,322 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$37.83 - $44.71 $82,507 - $97,512	-2,181 Reduced 1.63%	131,836 $4.99 Million
Q2 2022 Oct 27, 2022	SELL	$38.42 - $46.18 $153,411 - $184,396	-3,993 Reduced 2.89%	134,017 $5.35 Million
Q2 2022 Aug 15, 2022	SELL	$38.42 - $46.18 $153,411 - $184,396	-3,993 Reduced 2.89%	134,017 $5.35 Million
Q1 2022 Oct 27, 2022	BUY	$43.05 - $48.32 $171,898 - $192,941	3,993 Added 2.98%	138,010 $6.29 Million
Q1 2022 May 13, 2022	SELL	$43.05 - $48.32 $1.33 Million - $1.49 Million	-30,851 Reduced 18.27%	138,010 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$44.2 - $48.38 $101,218 - $110,790	-2,290 Reduced 1.34%	168,861 $8.16 Million
Q3 2021 Nov 15, 2021	BUY	$43.0 - $46.61 $7.36 Million - $7.98 Million	171,151 New	171,151 $7.55 Million

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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