Morgan Stanley Invesco Et Self Idxd Fd Tr Bul Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$21.17 - $21.26 $16.8 Million - $16.9 Million	-793,062 Reduced 21.68%	2,864,290 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.08 - $21.2 $27.2 Million - $27.4 Million	-1,292,485 Reduced 26.11%	3,657,352 $77.4 Million
Q1 2023 May 15, 2023	SELL	$21.0 - $21.08 $1.39 Million - $1.4 Million	-66,226 Reduced 1.32%	4,949,837 $104 Million
Q4 2022 Feb 14, 2023	BUY	$20.86 - $20.99 $11.4 Million - $11.5 Million	548,774 Added 12.28%	5,016,063 $105 Million
Q3 2022 Nov 14, 2022	SELL	$20.86 - $21.0 $724,864 - $729,729	-34,749 Reduced 0.77%	4,467,289 $93.2 Million
Q2 2022 Oct 27, 2022	SELL	$20.9 - $21.1 $1.55 Million - $1.56 Million	-73,967 Reduced 1.62%	4,502,038 $94.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.9 - $21.1 $1.55 Million - $1.56 Million	-73,967 Reduced 1.62%	4,502,038 $94.3 Million
Q1 2022 Oct 27, 2022	BUY	$21.05 - $21.46 $1.56 Million - $1.59 Million	73,967 Added 1.64%	4,576,005 $96.6 Million
Q1 2022 May 13, 2022	SELL	$21.05 - $21.46 $989,855 - $1.01 Million	-47,024 Reduced 1.02%	4,576,005 $96.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $8.16 Million - $8.25 Million	380,606 Added 8.97%	4,623,029 $99.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $91.9 Million - $92.2 Million	4,242,423 New	4,242,423 $91.9 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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