Morgan Stanley Invesco Exchange Traded Fd Tr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Morgan Stanley holds 5,690 shares of RYJ stock, worth $395,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,690

Previous 6,316 9.91%

Holding current value

$395,739

Previous $413,000 4.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.09 - $70.33 $40,746 - $44,026	-626 Reduced 9.91%	5,690 $395,000
Q2 2024 Oct 17, 2024	BUY	$0.0 - $66.73 $0 - $4,137	62 Added 0.99%	6,316 $413,000
Q2 2024 Aug 14, 2024	BUY	$0.0 - $66.73 $0 - $4,137	62 Added 0.99%	6,316 $413,000
Q1 2024 Oct 17, 2024	SELL	$59.95 - $66.29 $3,716 - $4,109	-62 Reduced 0.98%	6,254 $408,000
Q1 2024 Aug 16, 2024	SELL	$59.95 - $66.29 $20,083 - $22,207	-335 Reduced 5.08%	6,254 $408,000
Q1 2024 May 15, 2024	SELL	$59.95 - $66.29 $20,083 - $22,207	-335 Reduced 5.08%	6,254 $408,000
Q4 2023 Aug 16, 2024	BUY	$51.62 - $62.23 $14,092 - $16,988	273 Added 4.32%	6,589 $407,000
Q4 2023 Feb 13, 2024	SELL	$51.62 - $62.23 $12,285 - $14,810	-238 Reduced 3.49%	6,589 $407,000
Q3 2023 Nov 15, 2023	SELL	$55.17 - $60.97 $9,103 - $10,060	-165 Reduced 2.36%	6,827 $380,000
Q2 2023 Aug 14, 2023	SELL	$52.51 - $58.19 $20,741 - $22,985	-395 Reduced 5.35%	6,992 $406,000
Q1 2023 May 15, 2023	BUY	$52.75 - $61.49 $474 - $553	9 Added 0.12%	7,387 $409,000
Q4 2022 Feb 14, 2023	SELL	$50.84 - $57.22 $17,539 - $19,740	-345 Reduced 4.47%	7,378 $399,000
Q3 2022 Nov 14, 2022	SELL	$50.43 - $61.33 $9,077 - $11,039	-180 Reduced 2.28%	7,723 $391,000
Q2 2022 Oct 27, 2022	BUY	$49.47 - $61.89 $33,392 - $41,775	675 Added 9.34%	7,903 $404,000
Q2 2022 Aug 15, 2022	BUY	$49.47 - $61.89 $33,392 - $41,775	675 Added 9.34%	7,903 $404,000
Q1 2022 Oct 27, 2022	SELL	$56.91 - $63.67 $38,414 - $42,977	-675 Reduced 8.54%	7,228 $441,000
Q1 2022 May 13, 2022	BUY	$56.91 - $63.67 $35,739 - $39,984	628 Added 9.52%	7,228 $441,000
Q4 2021 Feb 14, 2022	SELL	$59.37 - $65.72 $85,017 - $94,111	-1,432 Reduced 17.83%	6,600 $415,000
Q3 2021 Nov 15, 2021	BUY	$57.19 - $61.93 $459,350 - $497,421	8,032 New	8,032 $482,000

Others Institutions Holding RYJ

# of Institutions

Shares Held

322K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RYJ
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