Morgan Stanley Invesco S&P 500 Equal Weight M Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Morgan Stanley holds 178,965 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,965

Previous 85,572 109.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	93,393 Added 109.14%	178,965 $0
Q3 2024 Nov 14, 2024	BUY	N/A	20,322 Added 31.14%	85,572 $0
Q2 2024 Oct 17, 2024	BUY	N/A	5,157 Added 8.58%	65,250 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,157 Added 8.58%	65,250 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $33.7 $0 - $173,790	-5,157 Reduced 7.9%	60,093 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $33.7 $0 - $442,379	-13,127 Reduced 17.93%	60,093 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $33.7 $0 - $442,379	-13,127 Reduced 17.93%	60,093 $0
Q4 2023 Aug 16, 2024	BUY	$28.92 - $33.96 $230,492 - $270,661	7,970 Added 12.21%	73,220 $2.46 Million
Q4 2023 Feb 13, 2024	SELL	$28.92 - $33.96 $357,133 - $419,372	-12,349 Reduced 14.43%	73,220 $2.46 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $165.24 $0 - $11.5 Million	69,731 Added 440.28%	85,569 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $163.96 $0 - $1.4 Million	-8,558 Reduced 35.08%	15,838 $2.57 Million
Q1 2023 May 15, 2023	BUY	$152.58 - $177.31 $1.67 Million - $1.94 Million	10,951 Added 81.45%	24,396 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $878,887 - $984,349	-5,713 Reduced 29.82%	13,445 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $342,056 - $414,029	-2,384 Reduced 11.07%	19,158 $2.73 Million
Q2 2022 Oct 27, 2022	SELL	$153.51 - $190.46 $71,996 - $89,325	-469 Reduced 2.13%	21,542 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$153.51 - $190.46 $71,996 - $89,325	-469 Reduced 2.13%	21,542 $3.34 Million
Q1 2022 Oct 27, 2022	BUY	$167.97 - $187.68 $78,777 - $88,021	469 Added 2.18%	22,011 $4.07 Million
Q1 2022 May 13, 2022	SELL	$167.97 - $187.68 $559,340 - $624,974	-3,330 Reduced 13.14%	22,011 $4.07 Million
Q4 2021 Feb 14, 2022	SELL	$162.45 - $180.07 $1.35 Million - $1.49 Million	-8,287 Reduced 24.64%	25,341 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$156.98 - $173.15 $5.28 Million - $5.82 Million	33,628 New	33,628 $5.38 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.64M

Call Options Held

Put Options Held

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About INVESCO S&P 500 EQUAL WEIGHT M

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