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 $68,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,712

Previous 3,962 6.31%

Holding current value

$68,634

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

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About INNOVATOR ETFS TR S&P INVT GRA

Ticker EPRF
Sector ETFs
Industry ETFs

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