Morgan Stanley First Tr Nasdaq Clean Edge Sma Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Morgan Stanley holds 882,289 shares of GRID stock, worth $106 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

882,289

Previous 645,527 36.68%

Holding current value

$106 Million

Previous $74.6 Million 50.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.06 - $128.44 $26.1 Million - $30.4 Million	236,762 Added 36.68%	882,289 $112 Million
Q2 2024 Oct 17, 2024	BUY	$109.73 - $121.69 $19.9 Million - $22 Million	180,946 Added 38.95%	645,527 $74.6 Million
Q2 2024 Aug 14, 2024	BUY	$109.73 - $121.69 $19.9 Million - $22 Million	180,946 Added 38.95%	645,527 $74.6 Million
Q1 2024 Oct 17, 2024	SELL	$98.77 - $114.86 $17.9 Million - $20.8 Million	-180,946 Reduced 28.03%	464,581 $53.2 Million
Q1 2024 Aug 16, 2024	BUY	$98.77 - $114.86 $1.3 Million - $1.52 Million	13,194 Added 2.92%	464,581 $53.2 Million
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $1.3 Million - $1.52 Million	13,194 Added 2.92%	464,581 $53.2 Million
Q4 2023 Aug 16, 2024	SELL	$85.32 - $105.07 $16.6 Million - $20.4 Million	-194,140 Reduced 30.07%	451,387 $47.3 Million
Q4 2023 Feb 13, 2024	SELL	$85.32 - $105.07 $2.68 Million - $3.3 Million	-31,368 Reduced 6.5%	451,387 $47.3 Million
Q3 2023 Nov 15, 2023	BUY	$93.06 - $107.86 $844,147 - $978,398	9,071 Added 1.91%	482,755 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $772,179 - $864,029	8,179 Added 1.76%	473,684 $49.8 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $4 Million - $4.48 Million	45,855 Added 10.93%	465,505 $45.5 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $542,726 - $688,935	7,362 Added 1.79%	419,650 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $371,986 - $455,194	-4,944 Reduced 1.18%	412,288 $31 Million
Q2 2022 Oct 27, 2022	SELL	$76.95 - $95.23 $3.4 Million - $4.21 Million	-44,230 Reduced 9.58%	417,232 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $3.4 Million - $4.21 Million	-44,230 Reduced 9.58%	417,232 $32.4 Million
Q1 2022 Oct 27, 2022	BUY	$83.69 - $103.52 $3.7 Million - $4.58 Million	44,230 Added 10.6%	461,462 $43.4 Million
Q1 2022 May 13, 2022	SELL	$83.69 - $103.52 $181,607 - $224,638	-2,170 Reduced 0.47%	461,462 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $10.9 Million - $12.5 Million	117,734 Added 34.04%	463,632 $47.6 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $31.1 Million - $34.6 Million	345,898 New	345,898 $32 Million

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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