Morgan Stanley Invesco Exc Self Ind Tr Bullet Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Morgan Stanley holds 411,278 shares of BSJS stock, worth $9.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

411,278

Previous 300,469 36.88%

Holding current value

$9.04 Million

Previous $6.45 Million 41.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.49 - $22.22 $2.38 Million - $2.46 Million	110,809 Added 36.88%	411,278 $9.11 Million
Q2 2024 Oct 17, 2024	BUY	$21.25 - $21.65 $946,730 - $964,550	44,552 Added 17.41%	300,469 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$21.25 - $21.65 $946,730 - $964,550	44,552 Added 17.41%	300,469 $6.45 Million
Q1 2024 Oct 17, 2024	SELL	$21.42 - $21.72 $954,303 - $967,669	-44,552 Reduced 14.83%	255,917 $5.54 Million
Q1 2024 Aug 16, 2024	BUY	$21.42 - $21.72 $2.39 Million - $2.42 Million	111,641 Added 77.38%	255,917 $5.54 Million
Q1 2024 May 15, 2024	BUY	$21.42 - $21.72 $2.39 Million - $2.42 Million	111,641 Added 77.38%	255,917 $5.54 Million
Q4 2023 Aug 16, 2024	SELL	$20.18 - $21.81 $3.15 Million - $3.41 Million	-156,193 Reduced 51.98%	144,276 $3.13 Million
Q4 2023 Feb 13, 2024	BUY	$20.18 - $21.81 $1.11 Million - $1.2 Million	54,809 Added 61.26%	144,276 $3.13 Million
Q3 2023 Nov 15, 2023	BUY	$20.51 - $21.26 $440,472 - $456,579	21,476 Added 31.59%	89,467 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$20.62 - $21.21 $606,413 - $623,764	-29,409 Reduced 30.19%	67,991 $1.43 Million
Q1 2023 May 15, 2023	SELL	$20.49 - $21.75 $198,179 - $210,366	-9,672 Reduced 9.03%	97,400 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$20.19 - $21.36 $708,527 - $749,586	35,093 Added 48.75%	107,072 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.05 - $22.47 $41,162 - $46,130	-2,053 Reduced 2.77%	71,979 $1.45 Million
Q2 2022 Oct 27, 2022	BUY	$20.89 - $23.78 $584 - $665	28 Added 0.04%	74,032 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$20.89 - $23.78 $584 - $665	28 Added 0.04%	74,032 $1.55 Million
Q1 2022 Oct 27, 2022	SELL	$23.02 - $25.24 $644 - $706	-28 Reduced 0.04%	74,004 $1.75 Million
Q1 2022 May 13, 2022	BUY	$23.02 - $25.24 $386,874 - $424,183	16,806 Added 29.38%	74,004 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$24.86 - $25.53 $642,307 - $659,618	25,837 Added 82.39%	57,198 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$25.33 - $25.78 $794,374 - $808,486	31,361 New	31,361 $800,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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