Morgan Stanley Global X Fds Genomics & Biotec Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Morgan Stanley holds 13,568 shares of GNOM stock, worth $140,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,568

Previous 12,563 8.0%

Holding current value

$140,021

Previous $145,000 6.21%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.75 - $12.29 $10,803 - $12,351	1,005 Added 8.0%	13,568 $154,000
Q3 2023 Nov 15, 2023	SELL	$10.07 - $12.5 $3,021 - $3,750	-300 Reduced 2.33%	12,563 $127,000
Q2 2023 Aug 14, 2023	SELL	$11.99 - $13.07 $11,354 - $12,377	-947 Reduced 6.86%	12,863 $155,000
Q1 2023 May 15, 2023	BUY	$11.73 - $14.18 $116,936 - $141,360	9,969 Added 259.54%	13,810 $170,000
Q4 2022 Feb 14, 2023	SELL	$12.11 - $13.81 $94,312 - $107,552	-7,788 Reduced 66.97%	3,841 $48,000

Q3 2022 Nov 14, 2022	BUY	$12.23 - $16.28 $2,213 - $2,946	181 Added 1.58%	11,629 $146,000
Q1 2022 May 13, 2022	SELL	$13.33 - $19.98 $4,332 - $6,493	-325 Reduced 2.76%	11,448 $172,000
Q4 2021 Feb 14, 2022	SELL	$19.42 - $22.42 $8,544 - $9,864	-440 Reduced 3.6%	11,773 $234,000
Q3 2021 Nov 15, 2021	BUY	$21.89 - $25.16 $267,342 - $307,279	12,213 New	12,213 $271,000

Others Institutions Holding GNOM

# of Institutions

Shares Held

2.72M

Call Options Held

200

Put Options Held

500

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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