Morgan Stanley Global X Fds Internet Of Thing Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Global X Fds Internet Of Thing stock. As of the latest transaction made, Morgan Stanley holds 126,011 shares of SNSR stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,011

Previous 128,422 1.88%

Holding current value

$4.41 Million

Previous $4.65 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$33.15 - $37.1 $79,924 - $89,448	-2,411 Reduced 1.88%	126,011 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$33.15 - $37.1 $79,924 - $89,448	-2,411 Reduced 1.88%	126,011 $4.52 Million
Q1 2024 Oct 17, 2024	BUY	$32.89 - $36.78 $79,297 - $88,676	2,411 Added 1.91%	128,422 $4.65 Million
Q1 2024 Aug 16, 2024	BUY	$32.89 - $36.78 $231,150 - $258,489	7,028 Added 5.79%	128,422 $4.65 Million
Q1 2024 May 15, 2024	BUY	$32.89 - $36.78 $231,150 - $258,489	7,028 Added 5.79%	128,422 $4.65 Million
Q4 2023 Aug 16, 2024	SELL	$28.11 - $35.81 $129,783 - $165,334	-4,617 Reduced 3.66%	121,394 $4.29 Million
Q4 2023 Feb 13, 2024	BUY	$28.11 - $35.81 $429,239 - $546,818	15,270 Added 14.39%	121,394 $4.29 Million
Q3 2023 Nov 15, 2023	SELL	$30.06 - $35.73 $2.87 Million - $3.41 Million	-95,516 Reduced 47.37%	106,124 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$30.25 - $34.92 $458,741 - $529,561	15,165 Added 8.13%	201,640 $6.97 Million
Q1 2023 May 15, 2023	BUY	$29.27 - $33.54 $1.57 Million - $1.8 Million	53,554 Added 40.29%	186,475 $6.21 Million
Q4 2022 Feb 14, 2023	SELL	$24.94 - $31.36 $347,114 - $436,468	-13,918 Reduced 9.48%	132,921 $3.84 Million
Q3 2022 Nov 14, 2022	SELL	$24.87 - $30.43 $1.11 Million - $1.36 Million	-44,762 Reduced 23.36%	146,839 $3.65 Million
Q2 2022 Oct 27, 2022	SELL	$25.41 - $33.42 $379,015 - $498,492	-14,916 Reduced 7.22%	191,601 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$25.41 - $33.42 $379,015 - $498,492	-14,916 Reduced 7.22%	191,601 $4.93 Million
Q1 2022 Oct 27, 2022	BUY	$30.47 - $39.35 $454,490 - $586,944	14,916 Added 7.78%	206,517 $6.87 Million
Q1 2022 May 13, 2022	SELL	$30.47 - $39.35 $14.5 Million - $18.7 Million	-474,649 Reduced 69.68%	206,517 $6.87 Million
Q4 2021 Feb 14, 2022	BUY	$35.56 - $40.34 $1.55 Million - $1.76 Million	43,635 Added 6.84%	681,166 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.75 - $38.65 $22.2 Million - $24.6 Million	637,531 New	637,531 $23.1 Million

Others Institutions Holding SNSR

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About GLOBAL X FDS INTERNET OF THING

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