Morgan Stanley Invesco ETF Tr S&P 500 Equal W Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco ETF Tr S&P 500 Equal W stock. As of the latest transaction made, Morgan Stanley holds 40,538 shares of RCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,538

Previous 43,189 6.14%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-2,651 Reduced 6.14%	40,538 $0
Q2 2024 Oct 17, 2024	BUY	N/A	1,577 Added 3.79%	43,189 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,577 Added 3.79%	43,189 $0
Q1 2024 Oct 17, 2024	SELL	$0.0 - $47.23 $0 - $74,481	-1,577 Reduced 3.65%	41,612 $0
Q1 2024 Aug 16, 2024	SELL	$0.0 - $47.23 $0 - $83,313	-1,764 Reduced 4.07%	41,612 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $47.23 $0 - $83,313	-1,764 Reduced 4.07%	41,612 $0
Q4 2023 Aug 16, 2024	BUY	$38.5 - $47.78 $7,199 - $8,934	187 Added 0.43%	43,376 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$38.5 - $47.78 $136,213 - $169,045	-3,538 Reduced 7.54%	43,376 $2.06 Million
Q3 2023 Nov 15, 2023	BUY	$0.0 - $141.7 $0 - $4.4 Million	31,028 Added 195.32%	46,914 $1.97 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $137.92 $0 - $1.9 Million	-13,742 Reduced 46.38%	15,886 $2.19 Million
Q1 2023 May 15, 2023	SELL	$118.15 - $137.86 $4.61 Million - $5.38 Million	-39,039 Reduced 56.85%	29,628 $3.79 Million
Q4 2022 Feb 14, 2023	BUY	$112.46 - $126.58 $5.44 Million - $6.12 Million	48,354 Added 238.04%	68,667 $8.09 Million
Q3 2022 Nov 14, 2022	SELL	$108.46 - $128.38 $9.12 Million - $10.8 Million	-84,076 Reduced 80.54%	20,313 $2.13 Million
Q2 2022 Oct 27, 2022	SELL	$104.87 - $137.75 $5.39 Million - $7.08 Million	-51,418 Reduced 33.0%	104,389 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$104.87 - $137.75 $5.39 Million - $7.08 Million	-51,418 Reduced 33.0%	104,389 $11.2 Million
Q1 2022 Oct 27, 2022	BUY	$125.7 - $158.38 $6.46 Million - $8.14 Million	51,418 Added 49.26%	155,807 $21.1 Million
Q1 2022 May 13, 2022	SELL	$125.7 - $158.38 $4.98 Million - $6.28 Million	-39,646 Reduced 20.28%	155,807 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$145.22 - $160.55 $4.72 Million - $5.22 Million	-32,492 Reduced 14.25%	195,453 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$140.21 - $151.53 $32 Million - $34.5 Million	227,945 New	227,945 $32.9 Million

Others Institutions Holding RCD

# of Institutions

Shares Held

4.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR S&P 500 EQUAL W

Ticker RCD
Sector ETFs
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