Morgan Stanley First Tr Nasdaq Clean Edge Gre Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 377,018 shares of QCLN stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

377,018

Previous 466,483 19.18%

Holding current value

$11.5 Million

Previous $16.8 Million 23.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.55 - $36.44 $2.91 Million - $3.26 Million	-89,465 Reduced 19.18%	377,018 $12.8 Million
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

196

Shares Held

4.65M

Call Options Held

4.9K

Put Options Held

700

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About FIRST TR NASDAQ CLEAN EDGE GRE

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