Morgan Stanley Exchange Traded Concepts Tr Bi Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Morgan Stanley holds 190 shares of BITQ stock, worth $2,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

190

Previous 97 95.88%

Holding current value

$2,850

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$10.08 - $14.3 $937 - $1,329	93 Added 95.88%	190 $2,000
Q2 2024 Aug 14, 2024	BUY	$10.08 - $14.3 $937 - $1,329	93 Added 95.88%	190 $2,000
Q1 2024 Oct 17, 2024	SELL	$8.16 - $13.3 $758 - $1,236	-93 Reduced 48.95%	97 $1,000
Q1 2024 Aug 16, 2024	BUY	$8.16 - $13.3 $57 - $93	7 Added 7.78%	97 $1,000
Q1 2024 May 15, 2024	BUY	$8.16 - $13.3 $57 - $93	7 Added 7.78%	97 $1,000
Q4 2023 Aug 16, 2024	SELL	$6.23 - $13.56 $623 - $1,356	-100 Reduced 52.63%	90 $1,000
Q3 2023 Nov 15, 2023	SELL	$6.43 - $11.18 $1,601 - $2,783	-249 Reduced 73.45%	90 $0
Q2 2023 Aug 14, 2023	BUY	$5.58 - $8.05 $1,395 - $2,012	250 Added 280.9%	339 $2,000
Q1 2023 May 15, 2023	SELL	$3.39 - $6.4 $508 - $960	-150 Reduced 62.76%	89 $0
Q4 2022 Feb 14, 2023	SELL	$3.21 - $7.11 $1,412 - $3,128	-440 Reduced 64.8%	239 $0
Q1 2022 May 13, 2022	BUY	$13.78 - $21.24 $8,323 - $12,828	604 Added 805.33%	679 $12,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $34.1 $1,572 - $2,557	75 New	75 $2,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.83M

Call Options Held

68.9K

Put Options Held

6.8K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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