Morgan Stanley Invesco Et Seld Idxd Fd Tr Bul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Morgan Stanley holds 5,404,414 shares of BSCP stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,404,414

Previous 5,573,876 3.04%

Holding current value

$111 Million

Previous $114 Million 2.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $3.47 Million - $3.51 Million	-169,462 Reduced 3.04%	5,404,414 $112 Million
Q2 2024 Oct 17, 2024	SELL	$20.38 - $20.52 $4.88 Million - $4.91 Million	-239,251 Reduced 4.12%	5,573,876 $114 Million
Q2 2024 Aug 14, 2024	SELL	$20.38 - $20.52 $4.88 Million - $4.91 Million	-239,251 Reduced 4.12%	5,573,876 $114 Million
Q1 2024 Oct 17, 2024	BUY	$20.38 - $20.53 $4.88 Million - $4.91 Million	239,251 Added 4.29%	5,813,127 $119 Million
Q1 2024 Aug 16, 2024	BUY	$20.38 - $20.53 $5.31 Million - $5.35 Million	260,660 Added 4.69%	5,813,127 $119 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $5.31 Million - $5.35 Million	260,660 Added 4.69%	5,813,127 $119 Million
Q4 2023 Aug 16, 2024	SELL	$20.08 - $20.45 $429,892 - $437,814	-21,409 Reduced 0.38%	5,552,467 $114 Million
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $9.31 Million - $9.48 Million	-463,790 Reduced 7.71%	5,552,467 $114 Million
Q3 2023 Nov 15, 2023	BUY	$20.07 - $20.25 $8.8 Million - $8.88 Million	438,304 Added 7.86%	6,016,257 $121 Million
Q2 2023 Aug 14, 2023	BUY	$20.11 - $20.4 $6.88 Million - $6.98 Million	341,968 Added 6.53%	5,577,953 $112 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $21.8 Million - $22.3 Million	1,093,453 Added 26.4%	5,235,985 $106 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $16.7 Million - $17.1 Million	844,315 Added 25.6%	4,142,532 $83.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $3.5 Million - $3.66 Million	176,472 Added 5.65%	3,298,217 $65.8 Million
Q2 2022 Oct 27, 2022	BUY	$20.17 - $20.9 $972,415 - $1.01 Million	48,211 Added 1.57%	3,121,745 $63.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $972,415 - $1.01 Million	48,211 Added 1.57%	3,121,745 $63.8 Million
Q1 2022 Oct 27, 2022	SELL	$20.8 - $21.87 $1 Million - $1.05 Million	-48,211 Reduced 1.54%	3,073,534 $64.3 Million
Q1 2022 May 13, 2022	SELL	$20.8 - $21.87 $2.61 Million - $2.75 Million	-125,543 Reduced 3.92%	3,073,534 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $16.2 Million - $16.5 Million	742,923 Added 30.25%	3,199,077 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $54.5 Million - $55 Million	2,456,154 New	2,456,154 $54.5 Million

Others Institutions Holding BSCP

# of Institutions

386

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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