Morgan Stanley Invesco Etsf Fd Tr Bulletshare Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Morgan Stanley holds 1,357,351 shares of BSJQ stock, worth $31.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,357,351

Previous 1,115,383 21.69%

Holding current value

$31.7 Million

Previous $25.7 Million 23.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $5.58 Million - $5.69 Million	241,968 Added 21.69%	1,357,351 $31.8 Million
Q2 2024 Oct 17, 2024	BUY	$22.94 - $23.25 $2.18 Million - $2.21 Million	95,020 Added 9.31%	1,115,383 $25.7 Million
Q2 2024 Aug 14, 2024	BUY	$22.94 - $23.25 $2.18 Million - $2.21 Million	95,020 Added 9.31%	1,115,383 $25.7 Million
Q1 2024 Oct 17, 2024	SELL	$22.98 - $23.24 $2.18 Million - $2.21 Million	-95,020 Reduced 8.52%	1,020,363 $23.7 Million
Q1 2024 Aug 16, 2024	BUY	$22.98 - $23.24 $13 Million - $13.1 Million	564,218 Added 123.69%	1,020,363 $23.7 Million
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $13 Million - $13.1 Million	564,218 Added 123.69%	1,020,363 $23.7 Million
Q4 2023 Aug 16, 2024	SELL	$22.34 - $23.28 $14.7 Million - $15.3 Million	-659,238 Reduced 59.1%	456,145 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$22.34 - $23.28 $3.37 Million - $3.51 Million	150,646 Added 49.31%	456,145 $10.6 Million
Q3 2023 Nov 15, 2023	BUY	$22.57 - $23.03 $572,916 - $584,593	25,384 Added 9.06%	305,499 $6.91 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $22.92 $1.89 Million - $1.93 Million	-84,216 Reduced 23.12%	280,115 $6.39 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $23.27 $842,719 - $880,560	37,841 Added 11.59%	364,331 $8.33 Million
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $997,490 - $1.05 Million	45,610 Added 16.24%	326,490 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $1.81 Million - $1.96 Million	82,716 Added 41.74%	280,880 $6.15 Million
Q2 2022 Oct 27, 2022	SELL	$22.19 - $24.56 $106,534 - $117,912	-4,801 Reduced 2.37%	198,164 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.19 - $24.56 $106,534 - $117,912	-4,801 Reduced 2.37%	198,164 $4.4 Million
Q1 2022 Oct 27, 2022	BUY	$23.98 - $25.63 $115,127 - $123,049	4,801 Added 2.42%	202,965 $4.96 Million
Q1 2022 May 13, 2022	BUY	$23.98 - $25.63 $226,850 - $242,459	9,460 Added 4.89%	202,965 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $136,731 - $139,771	5,428 Added 2.89%	193,505 $4.96 Million
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $4.81 Million - $4.87 Million	188,077 New	188,077 $4.83 Million

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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