Morgan Stanley Global X Fds Genomics & Biotec Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Global X Fds Genomics & Biotec stock. As of the latest transaction made, Morgan Stanley holds 11,342 shares of GNOM stock, worth $111,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,342

Previous 13,201 14.08%

Holding current value

$111,832

Previous $137,000 7.3%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.32 - $11.8 $19,184 - $21,936	-1,859 Reduced 14.08%	11,342 $127,000
Q2 2024 Oct 17, 2024	SELL	$9.68 - $11.36 $3,552 - $4,169	-367 Reduced 2.7%	13,201 $137,000
Q2 2024 Aug 14, 2024	SELL	$9.68 - $11.36 $3,552 - $4,169	-367 Reduced 2.7%	13,201 $137,000
Q1 2024 Oct 17, 2024	BUY	$10.75 - $12.29 $3,945 - $4,510	367 Added 2.78%	13,568 $154,000
Q1 2024 Aug 16, 2024	BUY	$10.75 - $12.29 $10,803 - $12,351	1,005 Added 8.0%	13,568 $154,000
Q1 2024 May 15, 2024	BUY	$10.75 - $12.29 $10,803 - $12,351	1,005 Added 8.0%	13,568 $154,000
Q4 2023 Aug 16, 2024	SELL	$8.77 - $11.77 $5,595 - $7,509	-638 Reduced 4.83%	12,563 $145,000
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	$12.08 - $13.81 $94,079 - $107,552	-7,788 Reduced 66.97%	3,841 $48,000
Q3 2022 Nov 14, 2022	BUY	$12.05 - $16.28 $2,181 - $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

3.13M

Call Options Held

Put Options Held

200

View Full List

About GLOBAL X FDS GENOMICS & BIOTEC

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