Morgan Stanley ETF Ser Solutions Loncar Cance Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Morgan Stanley holds 5,044 shares of CNCR stock, worth $60,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,044

Previous 20,316 75.17%

Holding current value

$60,981

Previous $274,000 72.63%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.1 - $15.97 $200,063 - $243,893	-15,272 Reduced 75.17%	5,044 $75,000
Q2 2024 Oct 17, 2024	BUY	$13.48 - $16.29 $14,329 - $17,316	1,063 Added 5.52%	20,316 $274,000
Q2 2024 Aug 14, 2024	BUY	$13.48 - $16.29 $14,329 - $17,316	1,063 Added 5.52%	20,316 $274,000
Q1 2024 Oct 17, 2024	SELL	$13.27 - $17.84 $14,106 - $18,963	-1,063 Reduced 5.23%	19,253 $319,000
Q1 2024 Aug 16, 2024	BUY	$13.27 - $17.84 $78,319 - $105,291	5,902 Added 44.21%	19,253 $319,000
Q1 2024 May 15, 2024	BUY	$13.27 - $17.84 $78,319 - $105,291	5,902 Added 44.21%	19,253 $319,000
Q4 2023 Aug 16, 2024	SELL	$9.24 - $13.83 $64,356 - $96,325	-6,965 Reduced 34.28%	13,351 $179,000
Q4 2023 Feb 13, 2024	BUY	$9.24 - $13.83 $90,912 - $136,073	9,839 Added 280.15%	13,351 $179,000
Q2 2023 Aug 14, 2023	SELL	$11.79 - $14.01 $6,189 - $7,355	-525 Reduced 13.0%	3,512 $45,000
Q1 2023 May 15, 2023	SELL	$11.72 - $15.16 $10,079 - $13,037	-860 Reduced 17.56%	4,037 $48,000
Q2 2022 Oct 27, 2022	SELL	$12.92 - $19.28 $10,917 - $16,291	-845 Reduced 14.72%	4,897 $74,000
Q2 2022 Aug 15, 2022	SELL	$12.92 - $19.28 $10,917 - $16,291	-845 Reduced 14.72%	4,897 $74,000
Q1 2022 Oct 27, 2022	BUY	$16.41 - $24.15 $13,866 - $20,406	845 Added 17.26%	5,742 $104,000
Q1 2022 May 13, 2022	BUY	$16.41 - $24.15 $16,885 - $24,850	1,029 Added 21.83%	5,742 $104,000
Q4 2021 Feb 14, 2022	SELL	$23.8 - $30.56 $39,674 - $50,943	-1,667 Reduced 26.13%	4,713 $112,000
Q3 2021 Nov 15, 2021	BUY	$27.45 - $32.5 $175,131 - $207,350	6,380 New	6,380 $193,000

Others Institutions Holding CNCR

# of Institutions

Shares Held

45.9K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS LONCAR CANCE

Ticker CNCR
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