Morgan Stanley Glbl X Funds Glbl X Yldco & Re Transaction History

Morgan Stanley

  • $1.27 Trillion
  • Q2 2024

A detailed history of Morgan Stanley transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Morgan Stanley holds 1,339 shares of RNRG stock, worth $12,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,339
Previous 1,339 -0.0%
Holding current value
$12,867
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Aug 16, 2024
BUY
$9.61 - $11.07 $2,546 - $2,933
265 Added 24.67%
1,339 $13,000
Q1 2024

May 15, 2024
BUY
$9.61 - $11.07 $2,546 - $2,933
265 Added 24.67%
1,339 $13,000
Q4 2023

Aug 16, 2024
SELL
$9.22 - $11.42 $2,443 - $3,026
-265 Reduced 19.79%
1,074 $12,000
Q4 2023

Feb 13, 2024
SELL
$9.22 - $11.42 $73,750 - $91,348
-7,999 Reduced 88.16%
1,074 $12,000
Q3 2023

Nov 15, 2023
BUY
$9.99 - $12.35 $79,920 - $98,800
8,000 Added 745.57%
9,073 $90,000
Q2 2023

Aug 14, 2023
BUY
$11.76 - $12.64 $35 - $37
3 Added 0.28%
1,073 $12,000
Q3 2022

Nov 14, 2022
BUY
$12.81 - $15.93 $960 - $1,194
75 Added 7.54%
1,070 $14,000
Q3 2021

Nov 15, 2021
BUY
$15.57 - $16.66 $15,492 - $16,576
995 New
995 $16,000

Others Institutions Holding RNRG

# of Institutions
39
Shares Held
855K
Call Options Held
0
Put Options Held
0
View Full List

About GLBL X FUNDS GLBL X YLDCO & RE

RNRG Quotes by TradingView
  • Ticker RNRG
  • Sector ETFs
  • Industry ETFs
More about RNRG
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