Morgan Stanley Invesco Et Self Idxd Fd Tr Bul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Morgan Stanley holds 3,426,114 shares of BSCO stock, worth $72.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,426,114

Previous 4,009,014 14.54%

Holding current value

$72.3 Million

Previous $84.4 Million 14.3%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $12.3 Million - $12.3 Million	-582,900 Reduced 14.54%	3,426,114 $72.4 Million
Q2 2024 Oct 17, 2024	SELL	$20.97 - $21.11 $6.58 Million - $6.62 Million	-313,815 Reduced 7.26%	4,009,014 $84.4 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $6.58 Million - $6.62 Million	-313,815 Reduced 7.26%	4,009,014 $84.4 Million
Q1 2024 Oct 17, 2024	BUY	$20.87 - $20.99 $6.55 Million - $6.59 Million	313,815 Added 7.83%	4,322,829 $90.6 Million
Q1 2024 Aug 16, 2024	SELL	$20.87 - $20.99 $17.8 Million - $17.9 Million	-854,410 Reduced 16.5%	4,322,829 $90.6 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $17.8 Million - $17.9 Million	-854,410 Reduced 16.5%	4,322,829 $90.6 Million
Q4 2023 Aug 16, 2024	BUY	$20.67 - $20.89 $24.1 Million - $24.4 Million	1,168,225 Added 29.14%	5,177,239 $108 Million
Q4 2023 Feb 13, 2024	SELL	$20.67 - $20.89 $9.38 Million - $9.48 Million	-453,604 Reduced 8.06%	5,177,239 $108 Million
Q3 2023 Nov 15, 2023	SELL	$20.58 - $20.7 $3.34 Million - $3.36 Million	-162,115 Reduced 2.8%	5,630,843 $116 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $17.8 Million - $18 Million	-868,892 Reduced 13.04%	5,792,958 $119 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $22.4 Million - $22.7 Million	1,097,055 Added 19.71%	6,661,850 $137 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $14.2 Million - $14.4 Million	698,919 Added 14.36%	5,564,795 $114 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $1.97 Million - $2.02 Million	96,557 Added 2.02%	4,865,876 $99.2 Million
Q2 2022 Oct 27, 2022	BUY	$20.57 - $21.06 $18.7 Million - $19.1 Million	908,690 Added 23.54%	4,769,319 $98.9 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $18.7 Million - $19.1 Million	908,690 Added 23.54%	4,769,319 $98.9 Million
Q1 2022 Oct 27, 2022	SELL	$21.0 - $21.81 $19.1 Million - $19.8 Million	-908,690 Reduced 19.05%	3,860,629 $81.3 Million
Q1 2022 May 13, 2022	SELL	$21.0 - $21.81 $3.3 Million - $3.43 Million	-157,066 Reduced 3.91%	3,860,629 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $13.6 Million - $13.8 Million	624,113 Added 18.39%	4,017,695 $87.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $75 Million - $75.4 Million	3,393,582 New	3,393,582 $75 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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