Morgan Stanley Alps ETF Tr Intl Sector Divid Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Morgan Stanley holds 1,025,448 shares of IDOG stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,025,448

Previous 991,291 3.45%

Holding current value

$29.5 Million

Previous $29.4 Million 11.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.09 - $32.07 $993,627 - $1.1 Million	34,157 Added 3.45%	1,025,448 $32.7 Million
Q2 2024 Oct 17, 2024	BUY	$28.8 - $31.76 $2.06 Million - $2.28 Million	71,701 Added 7.8%	991,291 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$28.8 - $31.76 $2.06 Million - $2.28 Million	71,701 Added 7.8%	991,291 $29.4 Million
Q1 2024 Oct 17, 2024	SELL	$28.45 - $30.05 $2.04 Million - $2.15 Million	-71,701 Reduced 7.23%	919,590 $27.3 Million
Q1 2024 Aug 16, 2024	BUY	$28.45 - $30.05 $6.66 Million - $7.03 Million	234,013 Added 34.13%	919,590 $27.3 Million
Q1 2024 May 15, 2024	BUY	$28.45 - $30.05 $6.66 Million - $7.03 Million	234,013 Added 34.13%	919,590 $27.3 Million
Q4 2023 Aug 16, 2024	SELL	$26.12 - $30.04 $7.99 Million - $9.18 Million	-305,714 Reduced 30.84%	685,577 $20.5 Million
Q4 2023 Feb 13, 2024	BUY	$26.12 - $30.04 $827,089 - $951,216	31,665 Added 4.84%	685,577 $20.5 Million
Q3 2023 Nov 15, 2023	BUY	$27.14 - $29.31 $223,823 - $241,719	8,247 Added 1.28%	653,912 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.94 - $28.8 $1.84 Million - $1.96 Million	-68,181 Reduced 9.55%	645,665 $18.1 Million
Q1 2023 May 15, 2023	BUY	$25.76 - $27.94 $7.04 Million - $7.64 Million	273,357 Added 62.06%	713,846 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.46 - $26.17 $1,309 - $1,596	61 Added 0.01%	440,489 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.31 - $25.6 $11,912 - $14,310	-559 Reduced 0.13%	440,428 $9.39 Million
Q2 2022 Oct 27, 2022	BUY	$25.01 - $28.65 $499,399 - $572,083	19,968 Added 4.74%	440,987 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.01 - $28.65 $499,399 - $572,083	19,968 Added 4.74%	440,987 $11.1 Million
Q1 2022 Oct 27, 2022	SELL	$26.25 - $29.65 $524,160 - $592,051	-19,968 Reduced 4.53%	421,019 $11.9 Million
Q1 2022 May 13, 2022	BUY	$26.25 - $29.65 $207,900 - $234,828	7,920 Added 1.92%	421,019 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$26.3 - $28.02 $2.93 Million - $3.12 Million	-111,489 Reduced 21.25%	413,099 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$27.31 - $28.76 $14.3 Million - $15.1 Million	524,588 New	524,588 $14.3 Million

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

More about IDOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account