Morgan Stanley First Tr Nasdaq Clean Edge Gre Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 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 590,383 shares of QCLN stock, worth $20.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
590,383
Previous 1,077,388 45.2%
Holding current value
$20.1 Million
Previous $45.4 Million 54.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 - $60.26 $31.4 Million - $41.4 Million
-686,462 Reduced 38.94%
1,076,628 $50.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
317,539 Added 21.97%
1,763,090 $100 Million
Q2 2022

Oct 27, 2022
SELL
N/A
-496,167 Reduced 25.55%
1,445,551 $75.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-496,167 Reduced 25.55%
1,445,551 $75.5 Million
Q1 2022

Oct 27, 2022
BUY
N/A
496,167 Added 34.32%
1,941,718 $125 Million
Q1 2022

May 13, 2022
SELL
N/A
-334,518 Reduced 14.7%
1,941,718 $125 Million
Q4 2021

Feb 14, 2022
BUY
N/A
293,739 Added 14.82%
2,276,236 $155 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,982,497 New
1,982,497 $124 Million

Others Institutions Holding QCLN

# of Institutions
234
Shares Held
6.59M
Call Options Held
45.5K
Put Options Held
19.2K
View Full List

About FIRST TR NASDAQ CLEAN EDGE GRE

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  • Ticker QCLN
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