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 8,224,324 shares of BSCR stock, worth $160 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,224,324

Previous 8,317,005 1.11%

Holding current value

$160 Million

Previous $160 Million 1.46%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.82 $1.78 Million - $1.84 Million	-92,681 Reduced 1.11%	8,224,324 $162 Million
Q2 2024 Oct 17, 2024	BUY	$19.04 - $19.32 $5.15 Million - $5.23 Million	270,457 Added 3.36%	8,317,005 $160 Million
Q2 2024 Aug 14, 2024	BUY	$19.04 - $19.32 $5.15 Million - $5.23 Million	270,457 Added 3.36%	8,317,005 $160 Million
Q1 2024 Oct 17, 2024	SELL	$19.18 - $19.51 $5.19 Million - $5.28 Million	-270,457 Reduced 3.25%	8,046,548 $155 Million
Q1 2024 Aug 16, 2024	BUY	$19.18 - $19.51 $16.1 Million - $16.3 Million	837,706 Added 11.62%	8,046,548 $155 Million
Q1 2024 May 15, 2024	BUY	$19.18 - $19.51 $16.1 Million - $16.3 Million	837,706 Added 11.62%	8,046,548 $155 Million
Q4 2023 Aug 16, 2024	SELL	$18.55 - $19.46 $20.6 Million - $21.6 Million	-1,108,163 Reduced 13.32%	7,208,842 $140 Million
Q4 2023 Feb 13, 2024	BUY	$18.55 - $19.46 $18.3 Million - $19.2 Million	984,995 Added 15.83%	7,208,842 $140 Million
Q3 2023 Nov 15, 2023	BUY	$18.69 - $19.2 $21.3 Million - $21.9 Million	1,138,315 Added 22.38%	6,223,847 $117 Million
Q2 2023 Aug 14, 2023	BUY	$19.0 - $19.45 $38.1 Million - $39 Million	2,007,058 Added 65.2%	5,085,532 $96.8 Million
Q1 2023 May 15, 2023	BUY	$18.82 - $19.51 $9.58 Million - $9.93 Million	509,212 Added 19.82%	3,078,474 $59.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.34 - $19.25 $11.3 Million - $11.9 Million	618,360 Added 31.7%	2,569,262 $48.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.5 - $19.89 $8.81 Million - $9.47 Million	475,965 Added 32.27%	1,950,902 $36.3 Million
Q2 2022 Oct 27, 2022	BUY	$18.95 - $20.2 $4.98 Million - $5.3 Million	262,555 Added 21.66%	1,474,937 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.95 - $20.2 $4.98 Million - $5.3 Million	262,555 Added 21.66%	1,474,937 $28.6 Million
Q1 2022 Oct 27, 2022	SELL	$20.03 - $21.48 $5.26 Million - $5.64 Million	-262,555 Reduced 17.8%	1,212,382 $24.5 Million
Q1 2022 May 13, 2022	SELL	$20.03 - $21.48 $2.74 Million - $2.94 Million	-136,764 Reduced 10.14%	1,212,382 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.93 $2.58 Million - $2.65 Million	120,634 Added 9.82%	1,349,146 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.83 - $22.12 $26.8 Million - $27.2 Million	1,228,512 New	1,228,512 $26.8 Million

Others Institutions Holding BSCR

# of Institutions

299

Shares Held

85M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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