Morgan Stanley Goldman Sachs ETF Tr Innovate Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Goldman Sachs ETF Tr Innovate stock. As of the latest transaction made, Morgan Stanley holds 13,817 shares of GINN stock, worth $892,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,817

Previous 11,973 15.4%

Holding current value

$892,301

Previous $679,000 24.15%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.43 - $61.11 $98,524 - $112,686	1,844 Added 15.4%	13,817 $843,000
Q2 2024 Oct 17, 2024	BUY	$51.8 - $57.08 $172,804 - $190,418	3,336 Added 38.62%	11,973 $679,000
Q2 2024 Aug 14, 2024	BUY	$51.8 - $57.08 $172,804 - $190,418	3,336 Added 38.62%	11,973 $679,000
Q1 2024 Oct 17, 2024	SELL	$50.64 - $56.13 $168,935 - $187,249	-3,336 Reduced 27.86%	8,637 $484,000
Q1 2024 Aug 16, 2024	BUY	$50.64 - $56.13 $379,496 - $420,638	7,494 Added 655.64%	8,637 $484,000
Q1 2024 May 15, 2024	BUY	$50.64 - $56.13 $379,496 - $420,638	7,494 Added 655.64%	8,637 $484,000
Q4 2023 Aug 16, 2024	SELL	$43.43 - $52.83 $470,346 - $572,148	-10,830 Reduced 90.45%	1,143 $59,000
Q4 2023 Feb 13, 2024	BUY	$43.43 - $52.83 $1,389 - $1,690	32 Added 2.88%	1,143 $59,000
Q3 2023 Nov 15, 2023	BUY	$46.24 - $51.71 $22,888 - $25,596	495 Added 80.36%	1,111 $51,000
Q1 2023 May 15, 2023	BUY	$40.86 - $48.21 $1,430 - $1,687	35 Added 6.02%	616 $28,000
Q3 2022 Nov 14, 2022	SELL	$38.86 - $48.44 $5,051 - $6,297	-130 Reduced 18.28%	581 $23,000
Q2 2022 Oct 27, 2022	BUY	$40.61 - $55.6 $6,335 - $8,673	156 Added 28.11%	711 $30,000
Q2 2022 Aug 15, 2022	BUY	$40.61 - $55.6 $6,335 - $8,673	156 Added 28.11%	711 $30,000
Q1 2022 Oct 27, 2022	SELL	$47.68 - $61.22 $7,438 - $9,550	-156 Reduced 21.94%	555 $30,000
Q1 2022 May 13, 2022	SELL	$47.68 - $61.22 $1,001 - $1,285	-21 Reduced 3.65%	555 $30,000
Q4 2021 Feb 14, 2022	BUY	$58.45 - $64.95 $1,227 - $1,363	21 Added 3.78%	576 $35,000
Q3 2021 Nov 15, 2021	BUY	$59.6 - $64.07 $33,078 - $35,558	555 New	555 $33,000

Others Institutions Holding GINN

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR INNOVATE

Ticker GINN
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