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 6,742 shares of BNOV stock, worth $259,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,742

Holding current value

$259,095

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.85 - $37.38 $241,700 - $252,015	6,742 New	6,742 $252,000
Q1 2022 May 13, 2022	SELL	$30.2 - $33.07 $16,610 - $18,188	-550 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.61 - $32.12 $17,385 - $17,666	550 New	550 $18,000

Others Institutions Holding BNOV

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

Penserra Capital Management LLC Orinda, CA

262K
Shares

$10.1 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

154K
Shares

$5.93 Million
0.01% of portfolio
Buska Wealth Management, LLC Wausau, WI

143K
Shares

$5.51 Million
1.9% of portfolio
Raymond James & Associates St Petersburg, FL

112K
Shares

$4.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

104K
Shares

$3.99 Million
0.0% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BNOV
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