Morgan Stanley INVESCO EXCH TRADED FD TR II Transaction History

Morgan Stanley

  • $1.35 Trillion
  • Q3 2024
Number of Shares
8,295
Previous 6,623 25.25%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
1,672 Added 25.25%
8,295 $0
Q2 2024

Oct 17, 2024
BUY
N/A
5,476 Added 477.42%
6,623 $0
Q2 2024

Aug 14, 2024
BUY
N/A
5,476 Added 477.42%
6,623 $0
Q1 2024

Oct 17, 2024
SELL
N/A
-5,476 Reduced 82.68%
1,147 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-2,721 Reduced 70.35%
1,147 $0
Q1 2024

May 15, 2024
SELL
N/A
-2,721 Reduced 70.35%
1,147 $0
Q4 2023

Aug 16, 2024
SELL
N/A
-2,755 Reduced 41.6%
3,868 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-499 Reduced 11.43%
3,868 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-3,752 Reduced 46.21%
4,367 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,354 Added 20.01%
8,119 $0
Q1 2023

May 15, 2023
SELL
N/A
-2,412 Reduced 26.28%
6,765 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-933 Reduced 9.23%
9,177 $0
Q3 2022

Nov 14, 2022
BUY
N/A
68 Added 0.68%
10,110 $522,000
Q2 2022

Oct 27, 2022
BUY
N/A
2,999 Added 42.58%
10,042 $577,000
Q2 2022

Aug 15, 2022
BUY
N/A
2,999 Added 42.58%
10,042 $577,000
Q1 2022

Oct 27, 2022
SELL
N/A
-2,999 Reduced 29.86%
7,043 $457,000
Q1 2022

May 13, 2022
SELL
N/A
-1,922 Reduced 21.44%
7,043 $457,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,952 Added 27.83%
8,965 $612,000
Q3 2021

Nov 15, 2021
BUY
N/A
7,013 New
7,013 $462,000
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