Morgan Stanley Spdr Ser Tr S&P 1500 Momentum Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr Ser Tr S&P 1500 Momentum stock. As of the latest transaction made, Morgan Stanley holds 10,104 shares of MMTM stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,104

Previous 7,059 43.14%

Holding current value

$2.7 Million

Previous $1.71 Million 48.42%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$223.74 - $251.93 $681,288 - $767,126	3,045 Added 43.14%	10,104 $2.54 Million
Q2 2024 Oct 17, 2024	BUY	$215.16 - $245.69 $979,408 - $1.12 Million	4,552 Added 181.57%	7,059 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$215.16 - $245.69 $979,408 - $1.12 Million	4,552 Added 181.57%	7,059 $1.71 Million
Q1 2024 Oct 17, 2024	SELL	$197.12 - $230.64 $897,290 - $1.05 Million	-4,552 Reduced 64.49%	2,507 $576,000
Q1 2024 Aug 16, 2024	SELL	$197.12 - $230.64 $29,370 - $34,365	-149 Reduced 5.61%	2,507 $576,000
Q1 2024 May 15, 2024	SELL	$197.12 - $230.64 $29,370 - $34,365	-149 Reduced 5.61%	2,507 $576,000
Q4 2023 Aug 16, 2024	SELL	$172.61 - $202.76 $760,001 - $892,752	-4,403 Reduced 62.37%	2,656 $536,000
Q4 2023 Feb 13, 2024	BUY	$172.61 - $202.76 $32,795 - $38,524	190 Added 7.7%	2,656 $536,000
Q3 2023 Nov 15, 2023	SELL	$178.31 - $191.11 $111,978 - $120,017	-628 Reduced 20.3%	2,466 $441,000
Q2 2023 Aug 14, 2023	BUY	$168.6 - $185.52 $96,607 - $106,302	573 Added 22.73%	3,094 $573,000
Q1 2023 May 15, 2023	SELL	$161.84 - $173.62 $162,163 - $173,967	-1,002 Reduced 28.44%	2,521 $425,000
Q4 2022 Feb 14, 2023	SELL	$155.0 - $176.28 $46,500 - $52,884	-300 Reduced 7.85%	3,523 $588,000
Q3 2022 Nov 14, 2022	BUY	$154.35 - $179.8 $358,246 - $417,315	2,321 Added 154.53%	3,823 $590,000
Q2 2022 Oct 27, 2022	BUY	$155.84 - $194.88 $4,986 - $6,236	32 Added 2.18%	1,502 $240,000
Q2 2022 Aug 15, 2022	BUY	$155.84 - $194.88 $4,986 - $6,236	32 Added 2.18%	1,502 $240,000
Q1 2022 Oct 27, 2022	SELL	$178.34 - $204.72 $5,706 - $6,551	-32 Reduced 2.13%	1,470 $285,000
Q1 2022 May 13, 2022	SELL	$178.34 - $204.72 $12,840 - $14,739	-72 Reduced 4.67%	1,470 $285,000
Q4 2021 Feb 14, 2022	SELL	$183.29 - $203.85 $16,679 - $18,550	-91 Reduced 5.57%	1,542 $312,000
Q3 2021 Nov 15, 2021	BUY	$177.11 - $192.05 $289,220 - $313,617	1,633 New	1,633 $299,000

Others Institutions Holding MMTM

# of Institutions

Shares Held

235K

Call Options Held

Put Options Held

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About SPDR SER TR S&P 1500 MOMENTUM

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