Morgan Stanley Etfis Ser Tr I Virtus Private Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Etfis Ser Tr I Virtus Private stock. As of the latest transaction made, Morgan Stanley holds 186 shares of VPC stock, worth $3,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 188 1.06%

Holding current value

$3,922

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.52 - $22.98 $43 - $45	-2 Reduced 1.06%	186 $4,000
Q3 2024 Nov 14, 2024	BUY	$21.71 - $23.14 $21 - $23	1 Added 0.53%	188 $4,000
Q2 2024 Oct 17, 2024	BUY	$21.87 - $23.28 $4,045 - $4,306	185 Added 9250.0%	187 $4,000
Q2 2024 Aug 14, 2024	BUY	$21.87 - $23.28 $4,045 - $4,306	185 Added 9250.0%	187 $4,000
Q1 2024 Oct 17, 2024	SELL	$21.9 - $22.6 $4,051 - $4,181	-185 Reduced 98.93%	2 $0
Q4 2023 Aug 16, 2024	SELL	$20.17 - $22.66 $3,731 - $4,192	-185 Reduced 98.93%	2 $0
Q4 2023 Feb 13, 2024	SELL	$20.17 - $22.66 $524 - $589	-26 Reduced 92.86%	2 $0
Q2 2023 Aug 14, 2023	SELL	$19.92 - $21.38 $15,378 - $16,505	-772 Reduced 96.5%	28 $0
Q1 2023 May 15, 2023	BUY	$19.69 - $22.27 $15,752 - $17,816	800 New	800 $16,000
Q2 2022 Aug 15, 2022	SELL	$20.94 - $25.35 $167,520 - $202,800	-8,000 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$24.52 - $26.13 $196,160 - $209,040	8,000 New	8,000 $201,000
Q1 2022 May 13, 2022	BUY	$24.52 - $26.13 $196,160 - $209,040	8,000 New	8,000 $201,000

Others Institutions Holding VPC

# of Institutions

Shares Held

853K

Call Options Held

Put Options Held

View Full List

About ETFIS SER TR I VIRTUS PRIVATE

Ticker VPC
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