Morgan Stanley Alps ETF Emerging Sector Divi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Alps ETF Emerging Sector Divi stock. As of the latest transaction made, Morgan Stanley holds 120,978 shares of EDOG stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,978

Previous 125,722 3.77%

Holding current value

$2.63 Million

Previous $2.66 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$20.51 - $22.33 $97,299 - $105,933	-4,744 Reduced 3.77%	120,978 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$20.51 - $22.33 $97,299 - $105,933	-4,744 Reduced 3.77%	120,978 $2.52 Million
Q1 2024 Oct 17, 2024	BUY	$20.87 - $21.66 $99,007 - $102,755	4,744 Added 3.92%	125,722 $2.66 Million
Q1 2024 Aug 16, 2024	SELL	$20.87 - $21.66 $18,720 - $19,429	-897 Reduced 0.71%	125,722 $2.66 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $21.66 $18,720 - $19,429	-897 Reduced 0.71%	125,722 $2.66 Million
Q4 2023 Aug 16, 2024	BUY	$19.55 - $21.73 $110,281 - $122,578	5,641 Added 4.66%	126,619 $2.74 Million
Q4 2023 Feb 13, 2024	SELL	$19.55 - $21.73 $57,183 - $63,560	-2,925 Reduced 2.26%	126,619 $2.74 Million
Q3 2023 Nov 15, 2023	BUY	$20.19 - $22.65 $33,454 - $37,531	1,657 Added 1.3%	129,544 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$20.9 - $22.35 $52,542 - $56,187	2,514 Added 2.01%	127,887 $2.71 Million
Q1 2023 May 15, 2023	BUY	$20.57 - $22.26 $73,517 - $79,557	3,574 Added 2.93%	125,373 $2.72 Million
Q4 2022 Feb 14, 2023	SELL	$18.24 - $21.28 $547 - $638	-30 Reduced 0.02%	121,799 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$18.04 - $21.15 $65,106 - $76,330	-3,609 Reduced 2.88%	121,829 $2.2 Million
Q2 2022 Oct 27, 2022	SELL	$19.79 - $23.8 $60,003 - $72,161	-3,032 Reduced 2.36%	125,438 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$19.79 - $23.8 $60,003 - $72,161	-3,032 Reduced 2.36%	125,438 $2.49 Million
Q1 2022 Oct 27, 2022	BUY	$21.59 - $25.6 $65,460 - $77,619	3,032 Added 2.42%	128,470 $3 Million
Q1 2022 May 13, 2022	SELL	$21.59 - $25.6 $176,347 - $209,100	-8,168 Reduced 5.98%	128,470 $3 Million
Q4 2021 Feb 14, 2022	SELL	$23.44 - $25.57 $88,275 - $96,296	-3,766 Reduced 2.68%	136,638 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$23.71 - $25.87 $3.33 Million - $3.63 Million	140,404 New	140,404 $3.44 Million

Others Institutions Holding EDOG

# of Institutions

Shares Held

891K

Call Options Held

Put Options Held

View Full List

About ALPS ETF EMERGING SECTOR DIVI

Ticker EDOG
Sector ETFs
Industry ETFs

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