Morgan Stanley Global X Variable Rate Preferr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Variable Rate Preferr stock. As of the latest transaction made, Morgan Stanley holds 1,368,734 shares of PFFV stock, worth $32.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,368,734

Previous 1,181,093 15.89%

Holding current value

$32.8 Million

Previous $27.9 Million 17.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.2 - $24.27 $4.35 Million - $4.55 Million	187,641 Added 15.89%	1,368,734 $32.9 Million
Q2 2024 Oct 17, 2024	BUY	$23.06 - $23.83 $8.39 Million - $8.67 Million	363,857 Added 44.52%	1,181,093 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.06 - $23.83 $8.39 Million - $8.67 Million	363,857 Added 44.52%	1,181,093 $27.9 Million
Q1 2024 Oct 17, 2024	SELL	$23.11 - $23.94 $8.41 Million - $8.71 Million	-363,857 Reduced 30.81%	817,236 $19.4 Million
Q1 2024 Aug 16, 2024	BUY	$23.11 - $23.94 $6.71 Million - $6.95 Million	290,414 Added 55.13%	817,236 $19.4 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $23.94 $6.71 Million - $6.95 Million	290,414 Added 55.13%	817,236 $19.4 Million
Q4 2023 Aug 16, 2024	SELL	$21.83 - $23.74 $14.3 Million - $15.5 Million	-654,271 Reduced 55.4%	526,822 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$21.83 - $23.74 $947,771 - $1.03 Million	43,416 Added 8.98%	526,822 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$22.13 - $23.12 $1.28 Million - $1.34 Million	57,835 Added 13.59%	483,406 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.85 - $22.95 $215,693 - $237,417	-10,345 Reduced 2.37%	425,571 $9.5 Million
Q1 2023 May 15, 2023	BUY	$21.79 - $24.67 $1.42 Million - $1.61 Million	65,328 Added 17.63%	435,916 $9.97 Million
Q4 2022 Feb 14, 2023	SELL	$22.23 - $23.71 $199,180 - $212,441	-8,960 Reduced 2.36%	370,588 $8.34 Million
Q3 2022 Nov 14, 2022	BUY	$23.3 - $25.35 $1.82 Million - $1.98 Million	78,132 Added 25.92%	379,548 $8.91 Million
Q2 2022 Oct 27, 2022	BUY	$23.54 - $25.97 $6.61 Million - $7.29 Million	280,638 Added 1350.65%	301,416 $7.28 Million
Q2 2022 Aug 15, 2022	BUY	$23.54 - $25.97 $6.61 Million - $7.29 Million	280,638 Added 1350.65%	301,416 $7.28 Million
Q1 2022 Oct 27, 2022	SELL	$25.19 - $27.7 $7.07 Million - $7.77 Million	-280,638 Reduced 93.11%	20,778 $542,000
Q1 2022 May 13, 2022	BUY	$25.19 - $27.7 $523,397 - $575,550	20,778 New	20,778 $542,000

Others Institutions Holding PFFV

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

View Full List

About GLOBAL X VARIABLE RATE PREFERR

Ticker PFFV
Sector Technology

More about PFFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account