Morgan Stanley ETF Ser Solutions Us Vegan Cli Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in ETF Ser Solutions Us Vegan Cli stock. As of the latest transaction made, Morgan Stanley holds 4,088 shares of VEGN stock, worth $222,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,088

Previous 3,088 32.38%

Holding current value

$222,428

Previous $144,000 36.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$43.25 - $48.53 $43,250 - $48,530	1,000 Added 32.38%	4,088 $197,000
Q2 2024 Aug 14, 2024	BUY	$43.25 - $48.53 $43,250 - $48,530	1,000 Added 32.38%	4,088 $197,000
Q1 2024 Oct 17, 2024	SELL	$41.88 - $46.9 $41,880 - $46,900	-1,000 Reduced 24.46%	3,088 $144,000
Q4 2023 Aug 16, 2024	SELL	$36.06 - $43.31 $36,060 - $43,310	-1,000 Reduced 24.46%	3,088 $133,000
Q4 2023 Feb 13, 2024	BUY	$36.06 - $43.31 $36 - $43	1 Added 0.03%	3,088 $133,000
Q1 2023 May 15, 2023	SELL	$31.22 - $35.73 $9,366 - $10,718	-300 Reduced 8.86%	3,087 $107,000
Q4 2022 Feb 14, 2023	SELL	$29.31 - $34.11 $146 - $170	-5 Reduced 0.15%	3,387 $106,000
Q3 2022 Nov 14, 2022	SELL	$30.01 - $37.04 $11,853 - $14,630	-395 Reduced 10.43%	3,392 $102,000
Q1 2022 May 13, 2022	SELL	$36.06 - $43.65 $2,704 - $3,273	-75 Reduced 1.94%	3,787 $151,000
Q4 2021 Feb 14, 2022	BUY	$39.21 - $44.28 $3,921 - $4,428	100 Added 2.66%	3,862 $168,000
Q3 2021 Nov 15, 2021	BUY	$38.88 - $41.76 $146,266 - $157,101	3,762 New	3,762 $148,000

Others Institutions Holding VEGN

# of Institutions

Shares Held

191K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS US VEGAN CLI

Ticker VEGN
Sector ETFs
Industry ETFs

More about VEGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account