Morgan Stanley Spdr S&P Kensho Final Frontier Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P Kensho Final Frontier stock. As of the latest transaction made, Morgan Stanley holds 310 shares of ROKT stock, worth $17,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Previous 808 61.63%

Holding current value

$17,735

Previous $36,000 58.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.24 - $50.62 $22,031 - $25,208	-498 Reduced 61.63%	310 $15,000
Q2 2024 Oct 17, 2024	SELL	$0.0 - $46.06 $0 - $46	-1 Reduced 0.12%	808 $36,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $46.06 $0 - $46	-1 Reduced 0.12%	808 $36,000
Q1 2024 Oct 17, 2024	BUY	$41.94 - $44.85 $41 - $44	1 Added 0.12%	809 $36,000
Q1 2024 Aug 16, 2024	BUY	$41.94 - $44.85 $14,217 - $15,204	339 Added 72.13%	809 $36,000
Q1 2024 May 15, 2024	BUY	$41.94 - $44.85 $14,217 - $15,204	339 Added 72.13%	809 $36,000
Q4 2023 Aug 16, 2024	SELL	$37.98 - $45.08 $12,837 - $15,237	-338 Reduced 41.83%	470 $21,000
Q4 2023 Feb 13, 2024	SELL	$37.98 - $45.08 $2,468 - $2,930	-65 Reduced 12.15%	470 $21,000
Q3 2023 Nov 15, 2023	SELL	$39.01 - $44.46 $273 - $311	-7 Reduced 1.29%	535 $21,000
Q2 2023 Aug 14, 2023	BUY	$39.37 - $43.76 $8,267 - $9,189	210 Added 63.25%	542 $23,000
Q1 2023 May 15, 2023	SELL	$39.23 - $43.08 $392 - $430	-10 Reduced 2.92%	332 $13,000
Q3 2022 Nov 14, 2022	SELL	$33.24 - $40.78 $10,237 - $12,560	-308 Reduced 47.38%	342 $11,000
Q2 2022 Oct 27, 2022	BUY	$34.17 - $41.6 $5,262 - $6,406	154 Added 31.05%	650 $23,000
Q2 2022 Aug 15, 2022	BUY	$34.17 - $41.6 $5,262 - $6,406	154 Added 31.05%	650 $23,000
Q1 2022 Oct 27, 2022	SELL	$36.43 - $41.78 $5,610 - $6,434	-154 Reduced 23.69%	496 $20,000
Q1 2022 May 13, 2022	BUY	$36.43 - $41.78 $1,675 - $1,921	46 Added 10.22%	496 $20,000
Q3 2021 Nov 15, 2021	BUY	$39.22 - $42.69 $17,649 - $19,210	450 New	450 $18,000

Others Institutions Holding ROKT

# of Institutions

Shares Held

19K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO FINAL FRONTIER

Ticker ROKT
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