Morgan Stanley Invesco Index Fd Tr Bulletshar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Morgan Stanley holds 4,423,376 shares of BSCT stock, worth $81.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,423,376

Previous 4,271,116 3.56%

Holding current value

$81.3 Million

Previous $77.6 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.12 - $18.92 $2.76 Million - $2.88 Million	152,260 Added 3.56%	4,423,376 $83.2 Million
Q2 2024 Oct 17, 2024	BUY	$17.89 - $18.3 $14.4 Million - $14.7 Million	805,189 Added 23.23%	4,271,116 $77.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $14.4 Million - $14.7 Million	805,189 Added 23.23%	4,271,116 $77.6 Million
Q1 2024 Oct 17, 2024	SELL	$18.13 - $18.56 $14.6 Million - $14.9 Million	-805,189 Reduced 18.85%	3,465,927 $63.4 Million
Q1 2024 Aug 16, 2024	BUY	$18.13 - $18.56 $12.9 Million - $13.2 Million	711,981 Added 25.85%	3,465,927 $63.4 Million
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $12.9 Million - $13.2 Million	711,981 Added 25.85%	3,465,927 $63.4 Million
Q4 2023 Aug 16, 2024	SELL	$17.23 - $18.57 $26.1 Million - $28.2 Million	-1,517,170 Reduced 35.52%	2,753,946 $51.1 Million
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.57 $11.9 Million - $12.8 Million	688,610 Added 33.34%	2,753,946 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$17.46 - $18.17 $11.4 Million - $11.8 Million	651,532 Added 46.08%	2,065,336 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $18.8 Million - $19.4 Million	1,049,777 Added 288.38%	1,413,804 $25.4 Million
Q1 2023 May 15, 2023	BUY	$17.62 - $18.51 $2.64 Million - $2.78 Million	150,030 Added 70.11%	364,027 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $18.2 $2.16 Million - $2.31 Million	126,844 Added 145.54%	213,997 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $18.82 $546,511 - $599,379	31,848 Added 57.59%	87,153 $1.51 Million
Q2 2022 Oct 27, 2022	BUY	$17.81 - $19.47 $102,336 - $111,874	5,746 Added 11.59%	55,305 $1 Million
Q2 2022 Aug 15, 2022	BUY	$17.81 - $19.47 $102,336 - $111,874	5,746 Added 11.59%	55,305 $1 Million
Q1 2022 Oct 27, 2022	SELL	$19.25 - $20.81 $110,610 - $119,574	-5,746 Reduced 10.39%	49,559 $964,000
Q1 2022 May 13, 2022	BUY	$19.25 - $20.81 $56,306 - $60,869	2,925 Added 6.27%	49,559 $964,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $88,887 - $91,033	4,292 Added 10.14%	46,634 $976,000
Q3 2021 Nov 15, 2021	BUY	$21.1 - $21.57 $893,416 - $913,316	42,342 New	42,342 $894,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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