Morgan Stanley FLAHERTY & CRUMRINE DYNAMIC Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
175,754
Previous 186,827 5.93%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-11,073 Reduced 5.93%
175,754 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-17,855 Reduced 8.72%
186,827 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-17,855 Reduced 8.72%
186,827 $0
Q1 2024

Oct 17, 2024
BUY
N/A
17,855 Added 9.56%
204,682 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-957 Reduced 0.47%
204,682 $0
Q1 2024

May 15, 2024
SELL
N/A
-957 Reduced 0.47%
204,682 $0
Q4 2023

Aug 16, 2024
BUY
N/A
18,812 Added 10.07%
205,639 $0
Q4 2023

Feb 13, 2024
BUY
N/A
101,646 Added 97.74%
205,639 $0
Q3 2023

Nov 15, 2023
BUY
N/A
9,280 Added 9.8%
103,993 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,491 Added 2.7%
94,713 $0
Q1 2023

May 15, 2023
BUY
N/A
2,912 Added 3.26%
92,222 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-13,750 Reduced 13.34%
89,310 $0
Q3 2022

Nov 14, 2022
BUY
N/A
22,692 Added 28.24%
103,060 $1.96 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-4,036 Reduced 4.78%
80,368 $1.73 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,036 Reduced 4.78%
80,368 $1.73 Million
Q1 2022

Oct 27, 2022
BUY
N/A
4,036 Added 5.02%
84,404 $2.2 Million
Q1 2022

May 13, 2022
BUY
N/A
5,274 Added 6.66%
84,404 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-4,495 Reduced 5.38%
79,130 $2.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
83,625 New
83,625 $2.41 Million
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