Morgan Stanley Innovator U.S. Equity Ultra Bu Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Morgan Stanley holds 3,675 shares of UJAN stock, worth $142,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,675

Previous 2,175 68.97%

Holding current value

$142,075

Previous $80,000 73.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.29 - $38.05 $54,435 - $57,074	1,500 Added 68.97%	3,675 $139,000
Q1 2024 Aug 16, 2024	SELL	$34.12 - $36.1 $56,297 - $59,565	-1,650 Reduced 43.14%	2,175 $78,000
Q1 2024 May 15, 2024	SELL	$34.12 - $36.1 $56,297 - $59,565	-1,650 Reduced 43.14%	2,175 $78,000
Q4 2023 Aug 16, 2024	BUY	$31.65 - $34.43 $52,222 - $56,809	1,650 Added 75.86%	3,825 $131,000
Q2 2023 Aug 14, 2023	SELL	$31.05 - $32.73 $17,853 - $18,819	-575 Reduced 13.07%	3,825 $125,000
Q4 2022 Feb 14, 2023	BUY	$29.2 - $29.73 $48,180 - $49,054	1,650 Added 60.0%	4,400 $130,000
Q1 2022 May 13, 2022	SELL	$29.97 - $31.65 $14,235 - $15,033	-475 Reduced 14.73%	2,750 $85,000
Q4 2021 Feb 14, 2022	BUY	$31.09 - $31.61 $14,767 - $15,014	475 Added 17.27%	3,225 $102,000
Q3 2021 Nov 15, 2021	BUY	$30.88 - $31.33 $84,920 - $86,157	2,750 New	2,750 $85,000

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.61M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

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