Morgan Stanley Gs ETF Tr Access High Yield CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gs ETF Tr Access High Yield CO stock. As of the latest transaction made, Morgan Stanley holds 192,036 shares of GHYB stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,036

Previous 179,333 7.08%

Holding current value

$8.61 Million

Previous $7.89 Million 11.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.7 - $45.66 $555,121 - $580,018	12,703 Added 7.08%	192,036 $8.77 Million
Q2 2024 Oct 17, 2024	BUY	$43.12 - $44.11 $3.14 Million - $3.21 Million	72,768 Added 68.29%	179,333 $7.89 Million
Q2 2024 Aug 14, 2024	BUY	$43.12 - $44.11 $3.14 Million - $3.21 Million	72,768 Added 68.29%	179,333 $7.89 Million
Q1 2024 Oct 17, 2024	SELL	$43.51 - $44.57 $3.17 Million - $3.24 Million	-72,768 Reduced 40.58%	106,565 $4.71 Million
Q1 2024 Aug 16, 2024	BUY	$43.51 - $44.57 $3.18 Million - $3.25 Million	72,990 Added 217.39%	106,565 $4.71 Million
Q1 2024 May 15, 2024	BUY	$43.51 - $44.57 $3.18 Million - $3.25 Million	72,990 Added 217.39%	106,565 $4.71 Million
Q4 2023 Aug 16, 2024	SELL	$41.05 - $44.42 $5.98 Million - $6.47 Million	-145,758 Reduced 81.28%	33,575 $1.48 Million
Q4 2023 Feb 13, 2024	BUY	$41.05 - $44.42 $731,634 - $791,697	17,823 Added 113.15%	33,575 $1.48 Million
Q3 2023 Nov 15, 2023	SELL	$41.93 - $43.31 $66,207 - $68,386	-1,579 Reduced 9.11%	15,752 $663,000
Q2 2023 Aug 14, 2023	SELL	$42.12 - $43.27 $44,899 - $46,125	-1,066 Reduced 5.79%	17,331 $744,000
Q1 2023 May 15, 2023	BUY	$41.69 - $43.92 $95,345 - $100,445	2,287 Added 14.2%	18,397 $799,000
Q4 2022 Feb 14, 2023	BUY	$40.43 - $43.25 $191,719 - $205,091	4,742 Added 41.71%	16,110 $675,000
Q3 2022 Nov 14, 2022	SELL	$40.36 - $44.82 $51,902 - $57,638	-1,286 Reduced 10.16%	11,368 $461,000
Q2 2022 Oct 27, 2022	SELL	$41.56 - $47.19 $3.13 Million - $3.55 Million	-75,282 Reduced 85.61%	12,654 $529,000
Q2 2022 Aug 15, 2022	SELL	$41.56 - $47.19 $3.13 Million - $3.55 Million	-75,282 Reduced 85.61%	12,654 $529,000
Q1 2022 Oct 27, 2022	BUY	$45.82 - $49.64 $3.45 Million - $3.74 Million	75,282 Added 594.93%	87,936 $4.16 Million
Q1 2022 May 13, 2022	SELL	$45.82 - $49.64 $2.03 Million - $2.2 Million	-44,260 Reduced 33.48%	87,936 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$48.82 - $50.08 $895,895 - $919,018	18,351 Added 16.12%	132,196 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$49.76 - $50.47 $5.66 Million - $5.75 Million	113,845 New	113,845 $5.71 Million

Others Institutions Holding GHYB

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About GS ETF TR ACCESS HIGH YIELD CO

Ticker GHYB
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