Morgan Stanley First Tr Nasdaq Clean Edge Gre Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in First Tr Nasdaq Clean Edge Gre stock. As of the latest transaction made, Morgan Stanley holds 466,483 shares of QCLN stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,483

Previous 497,195 6.18%

Holding current value

$16.7 Million

Previous $16.9 Million 0.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.67 - $39.16 $972,649 - $1.2 Million	-30,712 Reduced 6.18%	466,483 $16.8 Million
Q2 2024 Oct 17, 2024	SELL	$30.48 - $38.18 $2.84 Million - $3.56 Million	-93,188 Reduced 15.78%	497,195 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.48 - $38.18 $2.84 Million - $3.56 Million	-93,188 Reduced 15.78%	497,195 $16.9 Million
Q1 2024 Oct 17, 2024	BUY	$32.58 - $41.43 $3.04 Million - $3.86 Million	93,188 Added 18.74%	590,383 $20.5 Million
Q1 2024 Aug 16, 2024	SELL	$32.58 - $41.43 $15.9 Million - $20.2 Million	-487,005 Reduced 45.2%	590,383 $20.5 Million
Q1 2024 May 15, 2024	SELL	$32.58 - $41.43 $15.9 Million - $20.2 Million	-487,005 Reduced 45.2%	590,383 $20.5 Million
Q4 2023 Aug 16, 2024	BUY	$32.98 - $43.25 $19.1 Million - $25.1 Million	580,193 Added 116.69%	1,077,388 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	$32.98 - $43.25 $7.36 Million - $9.65 Million	223,202 Added 26.13%	1,077,388 $45.4 Million
Q3 2023 Nov 15, 2023	SELL	$42.25 - $56.34 $3.44 Million - $4.59 Million	-81,535 Reduced 8.71%	854,186 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$43.56 - $52.25 $1.14 Million - $1.37 Million	-26,146 Reduced 2.72%	935,721 $47.9 Million
Q1 2023 May 15, 2023	SELL	$45.55 - $58.44 $5.23 Million - $6.71 Million	-114,761 Reduced 10.66%	961,867 $50.2 Million
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $31.4 Million - $41.7 Million	-686,462 Reduced 38.94%	1,076,628 $50.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.58 - $68.45 $16.4 Million - $21.7 Million	317,539 Added 21.97%	1,763,090 $100 Million
Q2 2022 Oct 27, 2022	SELL	$46.08 - $67.28 $22.9 Million - $33.4 Million	-496,167 Reduced 25.55%	1,445,551 $75.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.08 - $67.28 $22.9 Million - $33.4 Million	-496,167 Reduced 25.55%	1,445,551 $75.5 Million
Q1 2022 Oct 27, 2022	BUY	$51.8 - $70.08 $25.7 Million - $34.8 Million	496,167 Added 34.32%	1,941,718 $125 Million
Q1 2022 May 13, 2022	SELL	$51.8 - $70.08 $17.3 Million - $23.4 Million	-334,518 Reduced 14.7%	1,941,718 $125 Million
Q4 2021 Feb 14, 2022	BUY	$60.81 - $81.69 $17.9 Million - $24 Million	293,739 Added 14.82%	2,276,236 $155 Million
Q3 2021 Nov 15, 2021	BUY	$61.72 - $68.76 $122 Million - $136 Million	1,982,497 New	1,982,497 $124 Million

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

Ticker QCLN
Sector ETFs
Industry ETFs

More about QCLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account