Morgan Stanley Invesco ETF Tr S&P 500 Equal W Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Morgan Stanley holds 41,612 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,612
Previous 43,376 4.07%
Holding current value
$0
Previous $2.06 Million 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$0.0 - $47.23 $0 - $83,313
-1,764 Reduced 4.07%
41,612 $0
Q4 2023

Feb 13, 2024
SELL
$38.5 - $47.78 $136,213 - $169,045
-3,538 Reduced 7.54%
43,376 $2.06 Million
Q3 2023

Nov 15, 2023
BUY
$0.0 - $141.7 $0 - $4.4 Million
31,028 Added 195.32%
46,914 $1.97 Million
Q2 2023

Aug 14, 2023
SELL
$0.0 - $137.92 $0 - $1.9 Million
-13,742 Reduced 46.38%
15,886 $2.19 Million
Q1 2023

May 15, 2023
SELL
$118.15 - $137.86 $4.61 Million - $5.38 Million
-39,039 Reduced 56.85%
29,628 $3.79 Million
Q4 2022

Feb 14, 2023
BUY
$112.46 - $126.58 $5.44 Million - $6.12 Million
48,354 Added 238.04%
68,667 $8.09 Million
Q3 2022

Nov 14, 2022
SELL
$108.46 - $128.38 $9.12 Million - $10.8 Million
-84,076 Reduced 80.54%
20,313 $2.13 Million
Q2 2022

Oct 27, 2022
SELL
$104.87 - $137.75 $5.39 Million - $7.08 Million
-51,418 Reduced 33.0%
104,389 $11.2 Million
Q2 2022

Aug 15, 2022
SELL
$104.87 - $137.75 $5.39 Million - $7.08 Million
-51,418 Reduced 33.0%
104,389 $11.2 Million
Q1 2022

Oct 27, 2022
BUY
$125.7 - $158.38 $6.46 Million - $8.14 Million
51,418 Added 49.26%
155,807 $21.1 Million
Q1 2022

May 13, 2022
SELL
$125.7 - $158.38 $4.98 Million - $6.28 Million
-39,646 Reduced 20.28%
155,807 $21.1 Million
Q4 2021

Feb 14, 2022
SELL
$145.22 - $160.55 $4.72 Million - $5.22 Million
-32,492 Reduced 14.25%
195,453 $30.6 Million
Q3 2021

Nov 15, 2021
BUY
$140.21 - $151.53 $32 Million - $34.5 Million
227,945 New
227,945 $32.9 Million

Others Institutions Holding RCD

# of Institutions
97
Shares Held
6.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR S&P 500 EQUAL W

RCD Quotes by TradingView
  • Ticker RCD
  • Sector ETFs
  • Industry ETFs
More about RCD
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