Morgan Stanley Innovator U.S. Equity Buffer E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Morgan Stanley holds 2,000 shares of BJAN stock, worth $97,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$97,980

Previous $90,000 3.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$42.21 - $45.13 $51,707 - $55,284	-1,225 Reduced 37.98%	2,000 $90,000
Q2 2024 Aug 14, 2024	SELL	$42.21 - $45.13 $51,707 - $55,284	-1,225 Reduced 37.98%	2,000 $90,000
Q1 2024 Oct 17, 2024	BUY	$40.34 - $43.54 $49,416 - $53,336	1,225 Added 61.25%	3,225 $140,000
Q4 2023 Aug 16, 2024	BUY	$35.4 - $40.91 $43,365 - $50,114	1,225 Added 61.25%	3,225 $131,000
Q3 2023 Nov 15, 2023	SELL	$36.63 - $38.52 $10,073 - $10,593	-275 Reduced 7.86%	3,225 $118,000
Q4 2022 Feb 14, 2023	SELL	$30.94 - $34.88 $4,641 - $5,232	-150 Reduced 4.11%	3,500 $115,000
Q1 2022 May 13, 2022	SELL	$34.0 - $37.45 $9,860 - $10,860	-290 Reduced 7.36%	3,650 $132,000
Q4 2021 Feb 14, 2022	BUY	$36.04 - $37.33 $10,451 - $10,825	290 Added 7.95%	3,940 $147,000
Q3 2021 Nov 15, 2021	BUY	$35.57 - $36.55 $129,830 - $133,407	3,650 New	3,650 $132,000

Others Institutions Holding BJAN

# of Institutions

116

Shares Held

3.76M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJAN
Sector ETFs
Industry ETFs

More about BJAN

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