A detailed history of Morgan Stanley transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Morgan Stanley holds 1,115,383 shares of BSJQ stock, worth $26.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,115,383
Previous 1,020,363 9.31%
Holding current value
$26.1 Million
Previous $23.7 Million 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETSF FD TR BULLETSHARE


  • Ticker BSJQ
  • Sector ETFs
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More about BSJQ
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