Morgan Stanley Afc Gamma, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Afc Gamma, Inc. stock. As of the latest transaction made, Morgan Stanley holds 141,146 shares of AFCG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,146

Previous 40,400 249.37%

Holding current value

$1.36 Million

Previous $492,000 192.89%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.39 - $12.18 $845,258 - $1.23 Million	100,746 Added 249.37%	141,146 $1.44 Million
Q2 2024 Oct 17, 2024	SELL	$11.35 - $12.54 $70,585 - $77,986	-6,219 Reduced 13.34%	40,400 $492,000
Q2 2024 Aug 14, 2024	SELL	$11.35 - $12.54 $70,585 - $77,986	-6,219 Reduced 13.34%	40,400 $492,000
Q1 2024 Oct 17, 2024	BUY	$11.2 - $13.11 $69,652 - $81,531	6,219 Added 15.39%	46,619 $577,000
Q1 2024 Aug 16, 2024	SELL	$11.2 - $13.11 $114,296 - $133,787	-10,205 Reduced 17.96%	46,619 $577,000
Q1 2024 May 15, 2024	SELL	$11.2 - $13.11 $114,296 - $133,787	-10,205 Reduced 17.96%	46,619 $577,000
Q4 2023 Aug 16, 2024	BUY	$10.49 - $13.22 $172,287 - $217,125	16,424 Added 40.65%	56,824 $683,000
Q4 2023 Feb 13, 2024	BUY	$10.49 - $13.22 $270,715 - $341,168	25,807 Added 83.2%	56,824 $683,000
Q3 2023 Nov 15, 2023	SELL	$11.64 - $14.32 $12,384 - $15,236	-1,064 Reduced 3.32%	31,017 $364,000
Q2 2023 Aug 14, 2023	BUY	$10.35 - $13.53 $104,824 - $137,031	10,128 Added 46.13%	32,081 $399,000
Q1 2023 May 15, 2023	SELL	$12.01 - $16.65 $804,045 - $1.11 Million	-66,948 Reduced 75.31%	21,953 $266,000
Q4 2022 Feb 14, 2023	BUY	$15.35 - $17.6 $34,998 - $40,128	2,280 Added 2.63%	88,901 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.3 - $18.74 $21,129 - $25,879	1,381 Added 1.62%	86,621 $1.33 Million
Q2 2022 Oct 27, 2022	SELL	$15.13 - $19.41 $388,931 - $498,953	-25,706 Reduced 23.17%	85,240 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$15.13 - $19.41 $388,931 - $498,953	-25,706 Reduced 23.17%	85,240 $1.31 Million
Q1 2022 Oct 27, 2022	BUY	$18.24 - $22.67 $468,877 - $582,755	25,706 Added 30.16%	110,946 $2.12 Million
Q1 2022 May 13, 2022	SELL	$18.24 - $22.67 $818,757 - $1.02 Million	-44,888 Reduced 28.81%	110,946 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$19.6 - $25.02 $755,384 - $964,270	38,540 Added 32.86%	155,834 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$20.09 - $22.57 $2.36 Million - $2.65 Million	117,294 New	117,294 $2.53 Million

Others Institutions Holding AFCG

# of Institutions

Shares Held

7.1M

Call Options Held

23K

Put Options Held

View Full List

About AFC Gamma, Inc.

Ticker AFCG
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 19,857,900
Market Cap $192M
Description
AFC Gamma, Inc. originates, structures, underwrites, and invests in senior secured loans, and other types of loans and debt securities for established companies operating in the cannabis industry in states that have legalized medicinal and/or adult use cannabis. It primarily originates loans structured as senior loans secured by real estate, equ...

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