Morgan Stanley Pacer Lunt Large Cap Altenator Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Morgan Stanley holds 232,716 shares of ALTL stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,716

Previous 307,566 24.34%

Holding current value

$8.65 Million

Previous $10.6 Million 16.45%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $38.22 $2.57 Million - $2.86 Million	-74,850 Reduced 24.34%	232,716 $8.88 Million
Q2 2024 Oct 17, 2024	SELL	$33.31 - $35.37 $1.12 Million - $1.19 Million	-33,603 Reduced 9.85%	307,566 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$33.31 - $35.37 $1.12 Million - $1.19 Million	-33,603 Reduced 9.85%	307,566 $10.6 Million
Q1 2024 Oct 17, 2024	BUY	$32.71 - $35.04 $1.1 Million - $1.18 Million	33,603 Added 10.93%	341,169 $12 Million
Q1 2024 Aug 16, 2024	SELL	$32.71 - $35.04 $1.62 Million - $1.73 Million	-49,464 Reduced 12.66%	341,169 $12 Million
Q1 2024 May 15, 2024	SELL	$32.71 - $35.04 $1.62 Million - $1.73 Million	-49,464 Reduced 12.66%	341,169 $12 Million
Q4 2023 Aug 16, 2024	BUY	$31.16 - $34.73 $2.59 Million - $2.88 Million	83,067 Added 27.01%	390,633 $13.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.16 - $34.73 $6.4 Million - $7.13 Million	-205,414 Reduced 34.46%	390,633 $13.1 Million
Q3 2023 Nov 15, 2023	SELL	$33.81 - $39.62 $6.91 Million - $8.09 Million	-204,259 Reduced 25.52%	596,047 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.25 - $37.7 $8.82 Million - $9.7 Million	-257,387 Reduced 24.33%	800,306 $30 Million
Q1 2023 May 15, 2023	SELL	$35.68 - $41.76 $11.1 Million - $13 Million	-311,243 Reduced 22.74%	1,057,693 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.1 - $41.51 $539,838 - $638,423	15,380 Added 1.14%	1,368,936 $55.4 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $45.17 $10.4 Million - $13.1 Million	290,971 Added 27.38%	1,353,556 $48.5 Million
Q2 2022 Oct 27, 2022	BUY	$38.68 - $45.83 $31.7 Million - $37.6 Million	820,069 Added 338.15%	1,062,585 $43.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.68 - $45.83 $31.7 Million - $37.6 Million	820,069 Added 338.15%	1,062,585 $43.5 Million
Q1 2022 Oct 27, 2022	SELL	$40.15 - $46.65 $32.9 Million - $38.3 Million	-820,069 Reduced 77.18%	242,516 $10.9 Million
Q1 2022 May 13, 2022	BUY	$40.15 - $46.65 $9.74 Million - $11.3 Million	242,514 Added 0.0%	242,516 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$41.18 - $43.81 $82 - $87	2 New	2 $0

Others Institutions Holding ALTL

# of Institutions

Shares Held

4.27M

Call Options Held

Put Options Held

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About PACER LUNT LARGE CAP ALTENATOR

Ticker ALTL
Sector Technology

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