Morgan Stanley Engine No 1 ETF Tr Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Engine No 1 ETF Tr stock. As of the latest transaction made, Morgan Stanley holds 14,179 shares of VOTE stock, worth $892,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,179

Previous 17,431 18.66%

Holding current value

$892,426

Previous $1.17 Million 16.52%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.37 - $71.58 $215,835 - $232,778	-3,252 Reduced 18.66%	14,179 $975,000
Q3 2024 Nov 14, 2024	BUY	$60.37 - $67.04 $12,255 - $13,609	203 Added 1.18%	17,431 $1.17 Million
Q2 2024 Oct 17, 2024	BUY	$57.88 - $64.09 $122,705 - $135,870	2,120 Added 14.03%	17,228 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$57.88 - $64.09 $122,705 - $135,870	2,120 Added 14.03%	17,228 $1.1 Million
Q1 2024 Oct 17, 2024	SELL	$54.6 - $61.25 $115,752 - $129,850	-2,120 Reduced 12.31%	15,108 $925,000
Q1 2024 Aug 16, 2024	BUY	$54.6 - $61.25 $75,511 - $84,708	1,383 Added 10.08%	15,108 $925,000
Q1 2024 May 15, 2024	BUY	$54.6 - $61.25 $75,511 - $84,708	1,383 Added 10.08%	15,108 $925,000
Q4 2023 Aug 16, 2024	SELL	$47.88 - $55.73 $167,723 - $195,222	-3,503 Reduced 20.33%	13,725 $763,000
Q4 2023 Feb 13, 2024	BUY	$47.88 - $55.73 $222,211 - $258,642	4,641 Added 51.09%	13,725 $763,000
Q3 2023 Nov 15, 2023	BUY	$49.65 - $53.26 $34,903 - $37,441	703 Added 8.39%	9,084 $453,000
Q2 2023 Aug 14, 2023	SELL	$46.97 - $51.6 $1,550 - $1,702	-33 Reduced 0.39%	8,381 $432,000
Q1 2023 May 15, 2023	BUY	$43.88 - $48.38 $313,610 - $345,771	7,147 Added 564.09%	8,414 $400,000
Q4 2022 Feb 14, 2023	BUY	$41.43 - $47.25 $29,829 - $34,020	720 Added 131.63%	1,267 $56,000
Q3 2022 Nov 14, 2022	BUY	$41.59 - $50.04 $22,333 - $26,871	537 Added 5370.0%	547 $23,000
Q2 2022 Aug 15, 2022	BUY	$42.51 - $53.52 $425 - $535	10 New	10 $0

Others Institutions Holding VOTE

# of Institutions

Shares Held

6.57M

Call Options Held

Put Options Held

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About ENGINE NO 1 ETF TR

Ticker VOTE
Sector ETFs
Industry ETFs

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