Morgan Stanley Invesco Et Self Idxd Fd Tr Bul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Morgan Stanley holds 7,062,519 shares of BSCQ stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,062,519

Previous 7,151,481 1.24%

Holding current value

$138 Million

Previous $137 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.2 - $19.63 $1.71 Million - $1.75 Million	-88,962 Reduced 1.24%	7,062,519 $138 Million
Q2 2024 Oct 17, 2024	SELL	$19.08 - $19.25 $883,842 - $891,717	-46,323 Reduced 0.64%	7,151,481 $137 Million
Q2 2024 Aug 14, 2024	SELL	$19.08 - $19.25 $883,842 - $891,717	-46,323 Reduced 0.64%	7,151,481 $137 Million
Q1 2024 Oct 17, 2024	BUY	$19.15 - $19.37 $887,085 - $897,276	46,323 Added 0.65%	7,197,804 $138 Million
Q1 2024 Aug 16, 2024	BUY	$19.15 - $19.37 $13.1 Million - $13.3 Million	685,115 Added 10.52%	7,197,804 $138 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $13.1 Million - $13.3 Million	685,115 Added 10.52%	7,197,804 $138 Million
Q4 2023 Aug 16, 2024	SELL	$18.7 - $19.3 $11.9 Million - $12.3 Million	-638,792 Reduced 8.93%	6,512,689 $126 Million
Q4 2023 Feb 13, 2024	BUY	$18.7 - $19.3 $9.82 Million - $10.1 Million	525,359 Added 8.77%	6,512,689 $126 Million
Q3 2023 Nov 15, 2023	BUY	$18.75 - $19.09 $13.3 Million - $13.5 Million	708,042 Added 13.41%	5,987,330 $113 Million
Q2 2023 Aug 14, 2023	BUY	$18.92 - $19.29 $25.3 Million - $25.8 Million	1,336,666 Added 33.9%	5,279,288 $100 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $21.4 Million - $22.1 Million	1,144,023 Added 40.88%	3,942,622 $75.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.38 - $19.12 $10.3 Million - $10.8 Million	563,050 Added 25.19%	2,798,599 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $19.69 $3.35 Million - $3.55 Million	180,444 Added 8.78%	2,235,549 $41.7 Million
Q2 2022 Oct 27, 2022	BUY	$18.93 - $19.95 $2.07 Million - $2.18 Million	109,195 Added 5.61%	2,055,105 $39.6 Million
Q2 2022 Aug 15, 2022	BUY	$18.93 - $19.95 $2.07 Million - $2.18 Million	109,195 Added 5.61%	2,055,105 $39.6 Million
Q1 2022 Oct 27, 2022	SELL	$19.82 - $21.08 $2.16 Million - $2.3 Million	-109,195 Reduced 5.31%	1,945,910 $38.9 Million
Q1 2022 May 13, 2022	SELL	$19.82 - $21.08 $1.59 Million - $1.7 Million	-80,458 Reduced 3.97%	1,945,910 $38.9 Million
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $3.98 Million - $4.07 Million	189,353 Added 10.31%	2,026,368 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $39.3 Million - $39.8 Million	1,837,015 New	1,837,015 $39.4 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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