Morgan Stanley GREAT ELM CAP CORP Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
2,822
Previous 2,821 0.04%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
N/A
1 Added 0.04%
2,822 $0
Q2 2024

Oct 17, 2024
SELL
N/A
-201 Reduced 6.65%
2,821 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-201 Reduced 6.65%
2,821 $0
Q1 2024

Oct 17, 2024
BUY
N/A
201 Added 7.13%
3,022 $0
Q1 2024

Aug 16, 2024
BUY
N/A
1,899 Added 169.1%
3,022 $0
Q1 2024

May 15, 2024
BUY
N/A
1,899 Added 169.1%
3,022 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-1,698 Reduced 60.19%
1,123 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,002 Added 828.1%
1,123 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,240 Reduced 91.11%
121 $0
Q1 2023

May 15, 2023
SELL
N/A
-5 Reduced 0.37%
1,361 $0
Q4 2022

Feb 14, 2023
BUY
N/A
1,140 Added 504.42%
1,366 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-1,425 Reduced 86.31%
226 $2,000
Q2 2022

Oct 27, 2022
SELL
N/A
-11,632 Reduced 87.57%
1,651 $21,000
Q2 2022

Aug 15, 2022
SELL
N/A
-11,632 Reduced 87.57%
1,651 $21,000
Q1 2022

Oct 27, 2022
BUY
N/A
11,632 Added 704.54%
13,283 $195,000
Q1 2022

May 13, 2022
BUY
N/A
13,283 New
13,283 $195,000
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