Morgan Stanley Sprott ETF Trj R Gold Miners E Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Sprott ETF Trj R Gold Miners E stock. As of the latest transaction made, Morgan Stanley holds 1,755 shares of SGDJ stock, worth $67,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,755

Previous 2,229 21.27%

Holding current value

$67,234

Previous $82,000 29.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.95 - $42.4 $15,618 - $20,097	-474 Reduced 21.27%	1,755 $58,000
Q3 2024 Nov 14, 2024	SELL	$30.08 - $38.35 $4,391 - $5,599	-146 Reduced 6.15%	2,229 $82,000
Q2 2024 Oct 17, 2024	BUY	$30.41 - $36.07 $31,048 - $36,827	1,021 Added 75.41%	2,375 $73,000
Q2 2024 Aug 14, 2024	BUY	$30.41 - $36.07 $31,048 - $36,827	1,021 Added 75.41%	2,375 $73,000
Q1 2024 Oct 17, 2024	SELL	$25.44 - $31.42 $25,974 - $32,079	-1,021 Reduced 42.99%	1,354 $42,000
Q1 2024 Aug 16, 2024	BUY	$25.44 - $31.42 $5,062 - $6,252	199 Added 17.23%	1,354 $42,000
Q1 2024 May 15, 2024	BUY	$25.44 - $31.42 $5,062 - $6,252	199 Added 17.23%	1,354 $42,000
Q4 2023 Aug 16, 2024	SELL	$24.28 - $31.39 $29,621 - $38,295	-1,220 Reduced 51.37%	1,155 $33,000
Q4 2023 Feb 13, 2024	SELL	$24.28 - $31.39 $27,703 - $35,815	-1,141 Reduced 49.7%	1,155 $33,000
Q3 2022 Nov 14, 2022	SELL	$21.77 - $29.72 $724,657 - $989,289	-33,287 Reduced 93.55%	2,296 $56,000
Q2 2022 Oct 27, 2022	BUY	$28.11 - $45.99 $19,817 - $32,422	705 Added 2.02%	35,583 $1 Million
Q2 2022 Aug 15, 2022	BUY	$28.11 - $45.99 $19,817 - $32,422	705 Added 2.02%	35,583 $1 Million
Q1 2022 Oct 27, 2022	SELL	$36.59 - $44.96 $25,795 - $31,696	-705 Reduced 1.98%	34,878 $1.51 Million
Q1 2022 May 13, 2022	SELL	$36.59 - $44.96 $41,895 - $51,479	-1,145 Reduced 3.18%	34,878 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$36.95 - $47.02 $380,585 - $484,306	10,300 Added 40.04%	36,023 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.85 - $45.48 $922,169 - $1.17 Million	25,723 New	25,723 $950,000

Others Institutions Holding SGDJ

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

View Full List

About SPROTT ETF TRJ R GOLD MINERS E

Ticker SGDJ
Sector ETFs
Industry ETFs

More about SGDJ

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