Morgan Stanley Innovator U.S. Equity Power Bu Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Morgan Stanley holds 2,043 shares of PAPR stock, worth $73,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,040 0.15%

Holding current value

$73,731

Previous $73,000 1.37%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$35.71 - $37.1 $107 - $111	3 Added 0.15%	2,043 $74,000
Q1 2024 Aug 16, 2024	BUY	$32.46 - $33.59 $5,420 - $5,609	167 Added 8.92%	2,040 $68,000
Q1 2024 May 15, 2024	BUY	$32.46 - $33.59 $5,420 - $5,609	167 Added 8.92%	2,040 $68,000
Q4 2023 Aug 16, 2024	SELL	$29.92 - $32.69 $4,996 - $5,459	-167 Reduced 8.19%	1,873 $61,000
Q3 2023 Nov 15, 2023	BUY	$30.49 - $31.35 $30,490 - $31,350	1,000 Added 114.55%	1,873 $57,000
Q4 2022 Feb 14, 2023	SELL	$26.55 - $28.53 $18,425 - $19,799	-694 Reduced 44.29%	873 $24,000
Q3 2022 Nov 14, 2022	BUY	$26.57 - $29.02 $41,635 - $45,474	1,567 New	1,567 $42,000
Q1 2022 May 13, 2022	SELL	$28.62 - $29.66 $23,754 - $24,617	-830 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.3 - $28.9 $23,489 - $23,987	830 New	830 $24,000

Others Institutions Holding PAPR

# of Institutions

222

Shares Held

16.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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