EXCHANGE TRADED CONCEPTS, LLC – Morgan Stanley Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$5.21M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -3.09K shares | -40K | $79.01 | 65.98K |
| Q2 2022 | share | Decrease | -56.60% | -90.10K shares | -8.65M | $76.06 | 69.07K |
| Q1 2022 | share | Increase | +40507.40% | 158.78K shares | 13.87M | $87.4 | 159.18K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $98.8 | 392 | |
| Q3 2021 | share | Decrease | -9.68% | -42 shares | -2K | $96.65 | 392 |
| Q2 2021 | share | Increase | 0.00% | 434 shares | 40K | $90.41 | 434 |
| Q4 2020 | share | Decrease | -100.00% | -79.40K shares | -3.83M | $66.95 | 0 |
| Q3 2020 | share | Decrease | -5.81% | -4.89K shares | -233K | $46.9 | 79.40K |
| Q2 2020 | share | Increase | 0.00% | 84.30K shares | 4.07M | $46.52 | 84.30K |
| Q1 2020 | share | Decrease | -100.00% | -24 shares | -1K | $32.47 | 0 |
| Q4 2019 | share | Increase | 0.00% | 24 shares | 1K | $48.5 | 24 |