Morgan Stanley Invesco Bulletshares 2024 Muni Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Morgan Stanley holds 119,079 shares of BSMO stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,079

Previous 134,271 11.31%

Holding current value

$2.95 Million

Previous $3.33 Million 11.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $24.91 $376,457 - $378,432	-15,192 Reduced 11.31%	119,079 $2.96 Million
Q2 2024 Oct 17, 2024	SELL	$24.74 - $24.86 $298,240 - $299,687	-12,055 Reduced 8.24%	134,271 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$24.74 - $24.86 $298,240 - $299,687	-12,055 Reduced 8.24%	134,271 $3.33 Million
Q1 2024 Oct 17, 2024	BUY	$24.74 - $24.95 $298,240 - $300,772	12,055 Added 8.98%	146,326 $3.63 Million
Q1 2024 Aug 16, 2024	SELL	$24.74 - $24.95 $5.67 Million - $5.71 Million	-229,009 Reduced 61.01%	146,326 $3.63 Million
Q1 2024 May 15, 2024	SELL	$24.74 - $24.95 $5.67 Million - $5.71 Million	-229,009 Reduced 61.01%	146,326 $3.63 Million
Q4 2023 Aug 16, 2024	BUY	$24.58 - $24.93 $5.93 Million - $6.01 Million	241,064 Added 179.54%	375,335 $9.35 Million
Q4 2023 Feb 13, 2024	SELL	$24.58 - $24.93 $85,268 - $86,482	-3,469 Reduced 0.92%	375,335 $9.35 Million
Q3 2023 Nov 15, 2023	SELL	$24.62 - $24.86 $4.43 Million - $4.47 Million	-179,826 Reduced 32.19%	378,804 $9.33 Million
Q2 2023 Aug 14, 2023	SELL	$24.56 - $24.94 $1.24 Million - $1.26 Million	-50,660 Reduced 8.31%	558,630 $13.8 Million
Q1 2023 May 15, 2023	BUY	$24.66 - $24.97 $8.9 Million - $9.01 Million	360,809 Added 145.21%	609,290 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $24.86 $1.76 Million - $1.8 Million	72,310 Added 41.05%	248,481 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$24.38 - $25.14 $717,820 - $740,197	-29,443 Reduced 14.32%	176,171 $4.29 Million
Q2 2022 Oct 27, 2022	SELL	$24.61 - $24.98 $3.1 Million - $3.15 Million	-126,160 Reduced 38.03%	205,614 $5.12 Million
Q2 2022 Aug 15, 2022	SELL	$24.61 - $24.98 $3.1 Million - $3.15 Million	-126,160 Reduced 38.03%	205,614 $5.12 Million
Q1 2022 Oct 27, 2022	BUY	$24.93 - $25.73 $3.15 Million - $3.25 Million	126,160 Added 61.36%	331,774 $8.27 Million
Q1 2022 May 13, 2022	BUY	$24.93 - $25.73 $5.03 Million - $5.19 Million	201,873 Added 155.41%	331,774 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $25.79 $71,908 - $72,160	2,798 Added 2.2%	129,901 $3.34 Million
Q3 2021 Nov 15, 2021	BUY	$25.77 - $25.89 $3.28 Million - $3.29 Million	127,103 New	127,103 $3.28 Million

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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