Morgan Stanley ETF Ser Solutions Us Vegan Cli Transaction History

Morgan Stanley

$1.35 Trillion
Q3 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 4,689 shares of VEGN stock, worth $256,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,689

Previous 4,088 14.7%

Holding current value

$256,300

Previous $197,000 22.84%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.55 - $51.64 $27,375 - $31,035	601 Added 14.7%	4,689 $242,000
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

184K

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS US VEGAN CLI

Ticker VEGN
Sector ETFs
Industry ETFs

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