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

Morgan Stanley

$1.27 Trillion
Q2 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 311 shares of BJUL stock, worth $13,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

311

Previous 311 -0.0%

Holding current value

$13,550

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$33.44 - $37.63 $6,487 - $7,300	194 Added 165.81%	311 $11,000
Q1 2023 May 15, 2023	SELL	$30.69 - $33.05 $12,276 - $13,219	-400 Reduced 77.37%	117 $3,000
Q2 2022 Oct 27, 2022	BUY	$29.21 - $33.16 $3,417 - $3,879	117 Added 29.25%	517 $16,000
Q2 2022 Aug 15, 2022	BUY	$29.21 - $33.16 $3,417 - $3,879	117 Added 29.25%	517 $16,000
Q1 2022 Oct 27, 2022	SELL	$31.05 - $33.47 $3,632 - $3,915	-117 Reduced 22.63%	400 $13,000
Q1 2022 May 13, 2022	SELL	$31.05 - $33.47 $13,351 - $14,392	-430 Reduced 51.81%	400 $13,000
Q4 2021 Feb 14, 2022	BUY	$31.38 - $33.38 $26,045 - $27,705	830 New	830 $28,000

Others Institutions Holding BJUL

# of Institutions

107

Shares Held

3.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

Ticker BJUL
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