Morgan Stanley Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Etd Tr Ii S&P 500 Ex R stock. As of the latest transaction made, Morgan Stanley holds 8,314 shares of XRLV stock, worth $445,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,314

Previous 10,347 19.65%

Holding current value

$445,131

Previous $508,000 11.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.86 - $54.27 $99,332 - $110,330	-2,033 Reduced 19.65%	8,314 $451,000
Q2 2024 Oct 17, 2024	SELL	$47.49 - $50.07 $16,194 - $17,073	-341 Reduced 3.19%	10,347 $508,000
Q2 2024 Aug 14, 2024	SELL	$47.49 - $50.07 $16,194 - $17,073	-341 Reduced 3.19%	10,347 $508,000
Q1 2024 Oct 17, 2024	BUY	$47.33 - $50.01 $16,139 - $17,053	341 Added 3.3%	10,688 $534,000
Q1 2024 Aug 16, 2024	SELL	$47.33 - $50.01 $158,697 - $167,683	-3,353 Reduced 23.88%	10,688 $534,000
Q1 2024 May 15, 2024	SELL	$47.33 - $50.01 $158,697 - $167,683	-3,353 Reduced 23.88%	10,688 $534,000
Q4 2023 Aug 16, 2024	BUY	$43.61 - $47.96 $161,095 - $177,164	3,694 Added 35.7%	14,041 $665,000
Q4 2023 Feb 13, 2024	SELL	$43.61 - $47.96 $59,658 - $65,609	-1,368 Reduced 8.88%	14,041 $665,000
Q3 2023 Nov 15, 2023	SELL	$44.58 - $48.7 $81,403 - $88,926	-1,826 Reduced 10.59%	15,409 $686,000
Q2 2023 Aug 14, 2023	BUY	$45.74 - $48.79 $14,956 - $15,954	327 Added 1.93%	17,235 $822,000
Q1 2023 May 15, 2023	SELL	$45.25 - $49.38 $3.29 Million - $3.6 Million	-72,804 Reduced 81.15%	16,908 $801,000
Q4 2022 Feb 14, 2023	BUY	$43.38 - $49.78 $2.83 Million - $3.25 Million	65,254 Added 266.8%	89,712 $4.36 Million
Q3 2022 Nov 14, 2022	BUY	$43.76 - $50.35 $182,347 - $209,808	4,167 Added 20.54%	24,458 $1.07 Million
Q2 2022 Oct 27, 2022	SELL	$44.06 - $51.78 $16,214 - $19,055	-368 Reduced 1.78%	20,291 $939,000
Q2 2022 Aug 15, 2022	SELL	$44.06 - $51.78 $16,214 - $19,055	-368 Reduced 1.78%	20,291 $939,000
Q1 2022 Oct 27, 2022	BUY	$47.2 - $51.74 $17,369 - $19,040	368 Added 1.81%	20,659 $1.04 Million
Q1 2022 May 13, 2022	BUY	$47.2 - $51.74 $127,109 - $139,335	2,693 Added 14.99%	20,659 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $9,061 - $10,103	194 Added 1.09%	17,966 $936,000
Q3 2021 Nov 15, 2021	BUY	$46.7 - $49.55 $829,952 - $880,602	17,772 New	17,772 $830,000

Others Institutions Holding XRLV

# of Institutions

Shares Held

346K

Call Options Held

Put Options Held

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About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
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