Morgan Stanley Invesco Et Self Idxd Fd Tr Def Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Morgan Stanley holds 36,858 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,858

Previous 35,553 3.67%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	1,305 Added 3.67%	36,858 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-1,844 Reduced 4.93%	35,553 $0
Q3 2024 May 14, 2025	SELL	N/A	-2,255 Reduced 5.69%	37,397 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,255 Reduced 5.69%	37,397 $0
Q2 2024 May 14, 2025	BUY	N/A	4,099 Added 11.53%	39,652 $0
Q2 2024 Oct 17, 2024	SELL	N/A	-904 Reduced 2.23%	39,652 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-904 Reduced 2.23%	39,652 $0
Q1 2024 Oct 17, 2024	BUY	$0.0 - $72.51 $0 - $65,549	904 Added 2.28%	40,556 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $72.51 $0 - $372,846	-5,142 Reduced 11.25%	40,556 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $72.51 $0 - $372,846	-5,142 Reduced 11.25%	40,556 $0
Q4 2023 Aug 16, 2024	BUY	$63.22 - $72.81 $382,228 - $440,209	6,046 Added 15.25%	45,698 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$63.22 - $72.81 $224,747 - $258,839	-3,555 Reduced 7.22%	45,698 $3.31 Million
Q3 2023 Nov 15, 2023	SELL	$65.24 - $70.46 $3.03 Million - $3.27 Million	-46,466 Reduced 48.54%	49,253 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$65.07 - $69.25 $820,077 - $872,757	12,603 Added 15.16%	95,719 $6.63 Million
Q1 2023 May 15, 2023	SELL	$64.13 - $69.07 $12 Million - $12.9 Million	-187,385 Reduced 69.27%	83,116 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$65.44 - $70.48 $6.65 Million - $7.16 Million	101,644 Added 60.2%	270,501 $18 Million
Q3 2022 Nov 14, 2022	BUY	N/A	102,223 Added 153.41%	168,857 $10.2 Million
Q2 2022 Oct 27, 2022	SELL	N/A	-7,686 Reduced 10.34%	66,634 $4.24 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-7,686 Reduced 10.34%	66,634 $4.24 Million
Q1 2022 Oct 27, 2022	BUY	N/A	7,686 Added 11.53%	74,320 $5.23 Million
Q1 2022 May 13, 2022	SELL	N/A	-18,605 Reduced 20.02%	74,320 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	N/A	48,576 Added 109.53%	92,925 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	N/A	44,349 New	44,349 $2.93 Million

Others Institutions Holding DEF

# of Institutions

Shares Held

1.35M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR DEF

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