Morgan Stanley Invesco S&P Smallcap Health Ca Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Morgan Stanley holds 97,482 shares of PSCH stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,482

Previous 120,554 19.14%

Holding current value

$4.57 Million

Previous $5.14 Million 12.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.04 - $47.22 $969,946 - $1.09 Million	-23,072 Reduced 19.14%	97,482 $4.5 Million
Q2 2024 Oct 17, 2024	SELL	$40.05 - $43.7 $2.63 Million - $2.87 Million	-65,640 Reduced 35.25%	120,554 $5.14 Million
Q2 2024 Aug 14, 2024	SELL	$40.05 - $43.7 $2.63 Million - $2.87 Million	-65,640 Reduced 35.25%	120,554 $5.14 Million
Q1 2024 Oct 17, 2024	BUY	$40.85 - $43.83 $2.68 Million - $2.88 Million	65,640 Added 54.45%	186,194 $8.14 Million
Q1 2024 Aug 16, 2024	BUY	$40.85 - $43.83 $4.37 Million - $4.69 Million	106,948 Added 134.96%	186,194 $8.14 Million
Q1 2024 May 15, 2024	BUY	$40.85 - $43.83 $4.37 Million - $4.69 Million	106,948 Added 134.96%	186,194 $8.14 Million
Q4 2023 Aug 16, 2024	SELL	$34.8 - $43.68 $1.44 Million - $1.8 Million	-41,308 Reduced 34.27%	79,246 $3.39 Million
Q4 2023 Feb 13, 2024	SELL	$34.8 - $43.68 $185,379 - $232,683	-5,327 Reduced 6.3%	79,246 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$37.55 - $133.68 $2.07 Million - $7.38 Million	55,234 Added 188.26%	84,573 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$128.48 - $136.36 $68,094 - $72,270	-530 Reduced 1.77%	29,339 $3.91 Million
Q1 2023 May 15, 2023	SELL	$127.02 - $145.92 $691,877 - $794,826	-5,447 Reduced 15.42%	29,869 $3.91 Million
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $93,859 - $312,645	-2,194 Reduced 5.85%	35,316 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $156.1 $149,191 - $541,979	3,472 Added 10.2%	37,510 $4.94 Million
Q2 2022 Oct 27, 2022	SELL	$126.33 - $165.01 $1.02 Million - $1.33 Million	-8,084 Reduced 19.19%	34,038 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	$126.33 - $165.01 $1.02 Million - $1.33 Million	-8,084 Reduced 19.19%	34,038 $4.66 Million
Q1 2022 Oct 27, 2022	BUY	$149.24 - $180.53 $1.21 Million - $1.46 Million	8,084 Added 23.75%	42,122 $6.78 Million
Q1 2022 May 13, 2022	SELL	$149.24 - $180.53 $2.58 Million - $3.12 Million	-17,304 Reduced 29.12%	42,122 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$167.4 - $192.45 $1.08 Million - $1.24 Million	-6,451 Reduced 9.79%	59,426 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$180.69 - $195.53 $11.9 Million - $12.9 Million	65,877 New	65,877 $12 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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