Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 2,682 shares of DJD stock, worth $140,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,682

Previous 1,857 44.43%

Holding current value

$140,563

Previous $89,000 41.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.0 - $48.72 $37,950 - $40,194	825 Added 44.43%	2,682 $126,000
Q1 2024 Aug 16, 2024	BUY	$45.23 - $48.05 $2,985 - $3,171	66 Added 3.69%	1,857 $89,000
Q1 2024 May 15, 2024	BUY	$45.23 - $48.05 $2,985 - $3,171	66 Added 3.69%	1,857 $89,000
Q4 2023 Aug 16, 2024	SELL	$39.87 - $46.1 $35,524 - $41,075	-891 Reduced 33.22%	1,791 $82,000
Q4 2023 Feb 13, 2024	SELL	$39.87 - $46.1 $3,468 - $4,010	-87 Reduced 4.63%	1,791 $82,000
Q3 2023 Nov 15, 2023	BUY	$41.15 - $44.08 $59,461 - $63,695	1,445 Added 333.72%	1,878 $77,000
Q2 2023 Aug 14, 2023	BUY	$41.01 - $43.81 $17,716 - $18,925	432 Added 43200.0%	433 $18,000
Q3 2022 Nov 14, 2022	SELL	$37.49 - $44.76 $6,635 - $7,922	-177 Reduced 99.44%	1 $0
Q2 2022 Oct 27, 2022	SELL	$41.62 - $47.6 $3,870 - $4,426	-93 Reduced 34.32%	178 $7,000
Q2 2022 Aug 15, 2022	SELL	$41.62 - $47.6 $3,870 - $4,426	-93 Reduced 34.32%	178 $7,000
Q1 2022 Oct 27, 2022	BUY	$43.44 - $46.74 $4,039 - $4,346	93 Added 52.25%	271 $12,000
Q1 2022 May 13, 2022	SELL	$43.44 - $46.74 $30,103 - $32,390	-693 Reduced 71.89%	271 $12,000
Q4 2021 Feb 14, 2022	BUY	$42.33 - $45.63 $40,806 - $43,987	964 New	964 $44,000

Others Institutions Holding DJD

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker DJD
Sector ETFs
Industry ETFs

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