Morgan Stanley Invesco ETF Tr Ii Msci Global Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Morgan Stanley holds 77,275 shares of CUT stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,275

Previous 79,679 3.02%

Holding current value

$2.5 Million

Previous $2.6 Million 6.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.06 - $35.77 $77,072 - $85,991	-2,404 Reduced 3.02%	77,275 $2.76 Million
Q2 2024 Oct 17, 2024	BUY	$31.91 - $34.45 $10,434 - $11,265	327 Added 0.41%	79,679 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$31.91 - $34.45 $10,434 - $11,265	327 Added 0.41%	79,679 $2.6 Million
Q1 2024 Oct 17, 2024	SELL	$29.75 - $34.0 $9,728 - $11,118	-327 Reduced 0.41%	79,352 $2.69 Million
Q1 2024 Aug 16, 2024	SELL	$29.75 - $34.0 $114,894 - $131,308	-3,862 Reduced 4.64%	79,352 $2.69 Million
Q1 2024 May 15, 2024	SELL	$29.75 - $34.0 $114,894 - $131,308	-3,862 Reduced 4.64%	79,352 $2.69 Million
Q4 2023 Aug 16, 2024	BUY	$28.15 - $32.41 $99,510 - $114,569	3,535 Added 4.44%	83,214 $2.67 Million
Q4 2023 Feb 13, 2024	SELL	$28.15 - $32.41 $241,498 - $278,045	-8,579 Reduced 9.35%	83,214 $2.67 Million
Q3 2023 Nov 15, 2023	SELL	$29.04 - $31.64 $593,955 - $647,132	-20,453 Reduced 18.22%	91,793 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$28.32 - $30.27 $47,775 - $51,065	-1,687 Reduced 1.48%	112,246 $3.31 Million
Q1 2023 May 15, 2023	SELL	$28.49 - $33.04 $96,467 - $111,873	-3,386 Reduced 2.89%	113,933 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$27.8 - $32.49 $286,673 - $335,036	-10,312 Reduced 8.08%	117,319 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$27.23 - $34.16 $422,609 - $530,163	15,520 Added 13.84%	127,631 $3.52 Million
Q2 2022 Oct 27, 2022	SELL	$30.64 - $36.6 $1.42 Million - $1.7 Million	-46,376 Reduced 29.26%	112,111 $3.47 Million
Q2 2022 Aug 15, 2022	SELL	$30.64 - $36.6 $1.42 Million - $1.7 Million	-46,376 Reduced 29.26%	112,111 $3.47 Million
Q1 2022 Oct 27, 2022	BUY	$32.17 - $37.92 $1.49 Million - $1.76 Million	46,376 Added 41.37%	158,487 $5.6 Million
Q1 2022 May 13, 2022	SELL	$32.17 - $37.92 $133,248 - $157,064	-4,142 Reduced 2.55%	158,487 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.07 - $37.28 $349,156 - $371,159	9,956 Added 6.52%	162,629 $6.03 Million
Q3 2021 Nov 15, 2021	BUY	$36.12 - $39.76 $5.51 Million - $6.07 Million	152,673 New	152,673 $5.51 Million

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
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