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 1,067,793 shares of BSJO stock, worth $24.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,067,793

Previous 1,269,697 15.9%

Holding current value

$24.2 Million

Previous $28.8 Million 15.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.61 - $22.79 $4.57 Million - $4.6 Million	-201,904 Reduced 15.9%	1,067,793 $24.3 Million
Q2 2024 Oct 17, 2024	SELL	$22.69 - $22.82 $90,533 - $91,051	-3,990 Reduced 0.31%	1,269,697 $28.8 Million
Q2 2024 Aug 14, 2024	SELL	$22.69 - $22.82 $90,533 - $91,051	-3,990 Reduced 0.31%	1,269,697 $28.8 Million
Q1 2024 Oct 17, 2024	BUY	$22.63 - $22.76 $90,293 - $90,812	3,990 Added 0.31%	1,273,687 $29 Million
Q1 2024 Aug 16, 2024	BUY	$22.63 - $22.76 $7.3 Million - $7.34 Million	322,376 Added 33.89%	1,273,687 $29 Million
Q1 2024 May 15, 2024	BUY	$22.63 - $22.76 $7.3 Million - $7.34 Million	322,376 Added 33.89%	1,273,687 $29 Million
Q4 2023 Aug 16, 2024	SELL	$22.36 - $22.77 $7.12 Million - $7.25 Million	-318,386 Reduced 25.08%	951,311 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$22.36 - $22.77 $1.29 Million - $1.31 Million	-57,689 Reduced 5.72%	951,311 $21.6 Million
Q3 2023 Nov 15, 2023	BUY	$22.42 - $22.61 $190,166 - $191,778	8,482 Added 0.85%	1,009,000 $22.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $795,057 - $805,782	-35,749 Reduced 3.45%	1,000,518 $22.5 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $2.33 Million - $2.39 Million	105,695 Added 11.36%	1,036,267 $23.3 Million
Q4 2022 Feb 14, 2023	SELL	$21.52 - $22.55 $3.19 Million - $3.35 Million	-148,389 Reduced 13.75%	930,572 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $19,847 - $21,127	-921 Reduced 0.09%	1,078,961 $23.3 Million
Q2 2022 Oct 27, 2022	BUY	$21.68 - $23.92 $8.72 Million - $9.62 Million	402,101 Added 59.33%	1,079,882 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$21.68 - $23.92 $8.72 Million - $9.62 Million	402,101 Added 59.33%	1,079,882 $23.5 Million
Q1 2022 Oct 27, 2022	SELL	$23.41 - $24.96 $9.41 Million - $10 Million	-402,101 Reduced 37.24%	677,781 $16.1 Million
Q1 2022 May 13, 2022	BUY	$23.41 - $24.96 $3.65 Million - $3.89 Million	156,041 Added 29.91%	677,781 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $676,746 - $690,776	27,510 Added 5.57%	521,740 $13 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $12.3 Million - $12.5 Million	494,230 New	494,230 $12.4 Million

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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