Morgan Stanley Columbia ETF Tr Ii Columbia In Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Morgan Stanley holds 545,260 shares of INCO stock, worth $33.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

545,260

Previous 486,940 11.98%

Holding current value

$33.7 Million

Previous $34 Million 23.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.21 - $78.25 $4.09 Million - $4.56 Million	58,320 Added 11.98%	545,260 $42 Million
Q2 2024 Oct 17, 2024	BUY	$63.01 - $71.01 $1.33 Million - $1.5 Million	21,151 Added 4.54%	486,940 $34 Million
Q2 2024 Aug 14, 2024	BUY	$63.01 - $71.01 $1.33 Million - $1.5 Million	21,151 Added 4.54%	486,940 $34 Million
Q1 2024 Oct 17, 2024	SELL	$58.45 - $64.35 $1.24 Million - $1.36 Million	-21,151 Reduced 4.34%	465,789 $29.8 Million
Q1 2024 Aug 16, 2024	BUY	$58.45 - $64.35 $6.26 Million - $6.89 Million	107,105 Added 29.86%	465,789 $29.8 Million
Q1 2024 May 15, 2024	BUY	$58.45 - $64.35 $6.26 Million - $6.89 Million	107,105 Added 29.86%	465,789 $29.8 Million
Q4 2023 Aug 16, 2024	SELL	$52.37 - $59.7 $6.72 Million - $7.66 Million	-128,256 Reduced 26.34%	358,684 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$52.37 - $59.7 $1.21 Million - $1.38 Million	-23,050 Reduced 6.04%	358,684 $21.1 Million
Q3 2023 Nov 15, 2023	BUY	$51.12 - $54.38 $8.75 Million - $9.31 Million	171,203 Added 81.32%	381,734 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$44.88 - $52.4 $4.83 Million - $5.64 Million	107,573 Added 104.48%	210,531 $11 Million
Q1 2023 May 15, 2023	SELL	$43.31 - $46.41 $104,117 - $111,569	-2,404 Reduced 2.28%	102,958 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$44.63 - $53.78 $1.9 Million - $2.29 Million	42,504 Added 67.62%	105,362 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$48.99 - $54.42 $1.37 Million - $1.52 Million	27,955 Added 80.09%	62,858 $3.22 Million
Q2 2022 Oct 27, 2022	SELL	$46.11 - $51.79 $417,987 - $469,476	-9,065 Reduced 20.62%	34,903 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$46.11 - $51.79 $417,987 - $469,476	-9,065 Reduced 20.62%	34,903 $1.68 Million
Q1 2022 Oct 27, 2022	BUY	$44.95 - $56.23 $407,471 - $509,724	9,065 Added 25.97%	43,968 $2.18 Million
Q1 2022 May 13, 2022	SELL	$44.95 - $56.23 $1.42 Million - $1.78 Million	-31,701 Reduced 41.89%	43,968 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$50.56 - $61.51 $312,410 - $380,070	6,179 Added 8.89%	75,669 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$53.0 - $58.53 $3.68 Million - $4.07 Million	69,490 New	69,490 $3.97 Million

Others Institutions Holding INCO

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II COLUMBIA IN

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