Morgan Stanley Innovator Etfs Tr S&P Invt Gra Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Morgan Stanley holds 3,712 shares of EPRF stock, worth $70,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,962 6.31%

Holding current value

$70,305

Previous $73,000 1.37%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.41 - $19.93 $4,602 - $4,982	-250 Reduced 6.31%	3,712 $72,000
Q2 2024 Oct 17, 2024	BUY	$18.3 - $19.3 $4,575 - $4,825	250 Added 6.73%	3,962 $73,000
Q2 2024 Aug 14, 2024	BUY	$18.3 - $19.3 $4,575 - $4,825	250 Added 6.73%	3,962 $73,000
Q1 2024 Oct 17, 2024	SELL	$18.6 - $19.62 $4,650 - $4,905	-250 Reduced 6.31%	3,712 $71,000
Q1 2024 Aug 16, 2024	BUY	$18.6 - $19.62 $65,304 - $68,885	3,511 Added 1746.77%	3,712 $71,000
Q1 2024 May 15, 2024	BUY	$18.6 - $19.62 $65,304 - $68,885	3,511 Added 1746.77%	3,712 $71,000
Q4 2023 Aug 16, 2024	SELL	$16.51 - $18.96 $62,094 - $71,308	-3,761 Reduced 94.93%	201 $3,000
Q3 2023 Nov 15, 2023	BUY	$17.61 - $18.54 $17 - $18	1 Added 0.5%	201 $3,000
Q3 2022 Nov 14, 2022	BUY	$18.64 - $21.29 $3,728 - $4,258	200 New	200 $4,000
Q1 2022 May 13, 2022	SELL	$21.06 - $23.87 $8,424 - $9,548	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.41 - $24.37 $9,364 - $9,748	400 New	400 $10,000

Others Institutions Holding EPRF

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

More about EPRF

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