Morgan Stanley Invesco 1 30 Laddered Treasury Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco 1 30 Laddered Treasury stock. As of the latest transaction made, Morgan Stanley holds 95,796 shares of PLW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,796

Previous 85,131 12.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	10,665 Added 12.53%	95,796 $0
Q2 2024 Oct 17, 2024	BUY	N/A	29,397 Added 52.75%	85,131 $0
Q2 2024 Aug 14, 2024	BUY	N/A	29,397 Added 52.75%	85,131 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $28.8 $0 - $846,633	-29,397 Reduced 34.53%	55,734 $0
Q1 2024 Aug 16, 2024	BUY	$0.0 - $28.8 $0 - $351,676	12,211 Added 28.06%	55,734 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $28.8 $0 - $351,676	12,211 Added 28.06%	55,734 $0
Q4 2023 Aug 16, 2024	SELL	$25.78 - $29.11 $1.07 Million - $1.21 Million	-41,608 Reduced 48.88%	43,523 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$25.78 - $29.11 $273,886 - $309,264	-10,624 Reduced 19.62%	43,523 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$26.74 - $29.35 $641,519 - $704,135	23,991 Added 79.56%	54,147 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$28.89 - $30.5 $49,604 - $52,368	1,717 Added 6.04%	30,156 $879,000
Q1 2023 May 15, 2023	BUY	$28.41 - $30.28 $26,733 - $28,493	941 Added 3.42%	28,439 $852,000
Q4 2022 Feb 14, 2023	SELL	$27.64 - $30.14 $46,131 - $50,303	-1,669 Reduced 5.72%	27,498 $790,000
Q3 2022 Nov 14, 2022	SELL	$29.35 - $32.28 $470,333 - $517,287	-16,025 Reduced 35.46%	29,167 $844,000
Q2 2022 Oct 27, 2022	SELL	$30.03 - $33.75 $391,020 - $439,458	-13,021 Reduced 22.37%	45,192 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$30.03 - $33.75 $391,020 - $439,458	-13,021 Reduced 22.37%	45,192 $1.41 Million
Q1 2022 Oct 27, 2022	BUY	$33.24 - $36.07 $432,818 - $469,667	13,021 Added 28.81%	58,213 $1.97 Million
Q1 2022 May 13, 2022	BUY	$33.24 - $36.07 $1.48 Million - $1.61 Million	44,549 Added 326.03%	58,213 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$35.84 - $37.38 $45,982 - $47,958	-1,283 Reduced 8.58%	13,664 $500,000
Q3 2021 Nov 15, 2021	BUY	$36.24 - $37.46 $541,679 - $559,914	14,947 New	14,947 $542,000

Others Institutions Holding PLW

# of Institutions

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO 1-30 LADDERED TREASURY

Ticker PLW
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