Morgan Stanley Invesco Etsf Fd Tr Bulletshare Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Morgan Stanley holds 1,482,703 shares of BSJQ stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,482,703

Previous 1,357,351 9.24%

Holding current value

$34.8 Million

Previous $31.8 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.25 - $23.56 $2.91 Million - $2.95 Million	125,352 Added 9.24%	1,482,703 $34.5 Million
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

168

Shares Held

26.8M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account