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

Morgan Stanley

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$31.71 - $33.65 $8,181 - $8,681	-258 Reduced 4.29%	5,750 $193,000
Q2 2024 Aug 14, 2024	SELL	$31.71 - $33.65 $8,181 - $8,681	-258 Reduced 4.29%	5,750 $193,000
Q1 2024 Oct 17, 2024	BUY	$30.37 - $32.65 $7,835 - $8,423	258 Added 4.49%	6,008 $196,000
Q1 2024 Aug 16, 2024	BUY	$30.37 - $32.65 $7,835 - $8,423	258 Added 4.49%	6,008 $196,000
Q1 2024 May 15, 2024	BUY	$30.37 - $32.65 $7,835 - $8,423	258 Added 4.49%	6,008 $196,000

Q3 2021 Nov 15, 2021	BUY	$28.44 - $28.89 $163,530 - $166,117	5,750 New	5,750 $164,000

100

4.35M

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