Morgan Stanley ETF Ser Solutions U S Global J Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Morgan Stanley holds 2,406,070 shares of JETS stock, worth $45.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,406,070

Previous 2,256,383 6.63%

Holding current value

$45.4 Million

Previous $46.8 Million 30.46%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.04 - $25.93 $3 Million - $3.88 Million	149,687 Added 6.63%	2,406,070 $61 Million
Q3 2024 Nov 14, 2024	SELL	$16.76 - $20.84 $12.3 Million - $15.3 Million	-735,324 Reduced 24.58%	2,256,383 $46.8 Million
Q2 2024 Oct 17, 2024	SELL	$19.37 - $21.18 $95.9 Million - $105 Million	-4,950,826 Reduced 62.33%	2,991,707 $58.8 Million
Q2 2024 Aug 14, 2024	SELL	$19.37 - $21.18 $95.9 Million - $105 Million	-4,950,826 Reduced 62.33%	2,991,707 $58.8 Million
Q1 2024 Oct 17, 2024	BUY	$17.56 - $21.01 $86.9 Million - $104 Million	4,950,826 Added 165.48%	7,942,533 $167 Million
Q1 2024 Aug 16, 2024	SELL	$17.56 - $21.01 $32.2 Million - $38.6 Million	-1,836,026 Reduced 18.78%	7,942,533 $167 Million
Q1 2024 May 15, 2024	SELL	$17.56 - $21.01 $32.2 Million - $38.6 Million	-1,836,026 Reduced 18.78%	7,942,533 $167 Million
Q4 2023 Aug 16, 2024	BUY	$14.74 - $19.34 $100 Million - $131 Million	6,786,852 Added 226.86%	9,778,559 $186 Million
Q4 2023 Feb 13, 2024	BUY	$14.74 - $19.34 $127 Million - $167 Million	8,634,553 Added 754.76%	9,778,559 $186 Million
Q3 2023 Nov 15, 2023	BUY	$16.85 - $22.18 $1.84 Million - $2.42 Million	109,311 Added 10.56%	1,144,006 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $2.96 Million - $3.62 Million	-169,181 Reduced 14.05%	1,034,695 $22.2 Million
Q1 2023 May 15, 2023	BUY	$16.97 - $21.04 $73,904 - $91,629	4,355 Added 0.36%	1,203,876 $22.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.24 - $18.74 $17.4 Million - $21.4 Million	-1,140,992 Reduced 48.75%	1,199,521 $20.5 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $28.7 Million - $36.8 Million	-1,911,523 Reduced 44.96%	2,340,513 $35.1 Million
Q2 2022 Oct 27, 2022	BUY	$16.05 - $22.8 $2.23 Million - $3.17 Million	138,863 Added 3.38%	4,252,036 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $2.23 Million - $3.17 Million	138,863 Added 3.38%	4,252,036 $70.2 Million
Q1 2022 Oct 27, 2022	SELL	$16.91 - $23.43 $2.35 Million - $3.25 Million	-138,863 Reduced 3.27%	4,113,173 $89.5 Million
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $28.8 Million - $39.9 Million	1,702,631 Added 70.63%	4,113,173 $89.5 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $1.5 Million - $1.93 Million	-77,499 Reduced 3.11%	2,410,542 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $53.7 Million - $61.3 Million	2,488,041 New	2,488,041 $58.8 Million

Others Institutions Holding JETS

# of Institutions

243

Shares Held

20.5M

Call Options Held

7.79M

Put Options Held

15M

View Full List

About ETF SER SOLUTIONS U S GLOBAL J

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