Morgan Stanley Siren ETF Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Siren ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 1,353 shares of BLCN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,631 17.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	N/A	-278 Reduced 17.04%	1,353 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-278 Reduced 17.04%	1,353 $0
Q1 2024 Oct 17, 2024	BUY	N/A	278 Added 20.55%	1,631 $0
Q1 2024 Aug 16, 2024	SELL	N/A	-3,195 Reduced 66.2%	1,631 $0
Q1 2024 May 15, 2024	SELL	N/A	-3,195 Reduced 66.2%	1,631 $0
Q4 2023 Aug 16, 2024	BUY	N/A	3,473 Added 256.69%	4,826 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-150 Reduced 3.01%	4,826 $0
Q3 2023 Nov 15, 2023	SELL	N/A	-549 Reduced 9.94%	4,976 $0
Q2 2023 Aug 14, 2023	BUY	N/A	647 Added 13.26%	5,525 $0
Q1 2023 May 15, 2023	SELL	N/A	-66 Reduced 1.33%	4,878 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-108 Reduced 2.14%	4,944 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-442 Reduced 8.05%	5,052 $112,000
Q2 2022 Oct 27, 2022	BUY	N/A	3,436 Added 166.96%	5,494 $139,000
Q2 2022 Aug 15, 2022	BUY	N/A	3,436 Added 166.96%	5,494 $139,000
Q1 2022 Oct 27, 2022	SELL	N/A	-3,436 Reduced 62.54%	2,058 $76,000
Q1 2022 May 13, 2022	BUY	N/A	1,073 Added 108.93%	2,058 $76,000
Q4 2021 Feb 14, 2022	SELL	N/A	-213 Reduced 17.78%	985 $42,000
Q3 2021 Nov 15, 2021	BUY	N/A	1,198 New	1,198 $53,000

Others Institutions Holding BLCN

# of Institutions

Shares Held

345K

Call Options Held

Put Options Held

View Full List

About SIREN ETF TR

Ticker BLCN

More about BLCN

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