Morgan Stanley Tidal ETF Tr Sofi 500 ETF Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$20.52 - $113.87 $123,366 - $684,586	-6,012 Closed	0 $0
Q3 2024 Nov 14, 2024	BUY	$18.31 - $20.82 $9,576 - $10,888	523 Added 9.53%	6,012 $124,000
Q2 2024 Oct 17, 2024	BUY	$17.63 - $20.15 $43,034 - $49,186	2,441 Added 80.09%	5,489 $109,000
Q2 2024 Aug 14, 2024	BUY	$17.63 - $20.15 $43,034 - $49,186	2,441 Added 80.09%	5,489 $109,000
Q1 2024 Oct 17, 2024	SELL	$16.61 - $18.63 $40,545 - $45,475	-2,441 Reduced 44.47%	3,048 $56,000
Q1 2024 Aug 16, 2024	BUY	$16.61 - $18.63 $7,175 - $8,048	432 Added 16.51%	3,048 $56,000
Q1 2024 May 15, 2024	BUY	$16.61 - $18.63 $7,175 - $8,048	432 Added 16.51%	3,048 $56,000
Q4 2023 Aug 16, 2024	SELL	$14.59 - $17.08 $41,917 - $49,070	-2,873 Reduced 52.34%	2,616 $44,000
Q4 2023 Feb 13, 2024	SELL	$14.59 - $17.08 $147,694 - $172,900	-10,123 Reduced 79.46%	2,616 $44,000
Q3 2023 Nov 15, 2023	BUY	$15.18 - $16.24 $164,657 - $176,155	10,847 Added 573.31%	12,739 $194,000
Q1 2023 May 15, 2023	SELL	$13.16 - $14.65 $6,580 - $7,325	-500 Reduced 20.9%	1,892 $27,000
Q3 2022 Nov 14, 2022	BUY	$12.73 - $15.2 $12,819 - $15,306	1,007 Added 72.71%	2,392 $30,000
Q2 2022 Oct 27, 2022	SELL	$12.9 - $16.65 $64,500 - $83,250	-5,000 Reduced 78.31%	1,385 $18,000
Q2 2022 Aug 15, 2022	SELL	$12.9 - $16.65 $64,500 - $83,250	-5,000 Reduced 78.31%	1,385 $18,000
Q1 2022 Oct 27, 2022	BUY	$14.82 - $17.63 $74,100 - $88,150	5,000 Added 361.01%	6,385 $105,000
Q1 2022 May 13, 2022	SELL	$14.82 - $17.63 $6,091 - $7,245	-411 Reduced 6.05%	6,385 $105,000
Q4 2021 Feb 14, 2022	BUY	$15.86 - $17.7 $107,784 - $120,289	6,796 New	6,796 $119,000

Others Institutions Holding SFY

# of Institutions

5

Shares Held

52.3K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

20K
Shares

$2.3 Million
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

19.1K
Shares

$2.2 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

12.6K
Shares

$1.44 Million
0.0% of portfolio
Annapolis Financial Services, LLC

398
Shares

$45,742
0.0% of portfolio
Concord Wealth Partners

169
Shares

$19,423
0.0% of portfolio

About TIDAL ETF TR SOFI 500 ETF

Ticker SFY
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