Morgan Stanley Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Morgan Stanley holds 1,102,194 shares of BSJP stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102,194

Previous 1,017,316 8.34%

Holding current value

$25.5 Million

Previous $23.3 Million 8.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$22.87 - $23.06 $1.94 Million - $1.96 Million	84,878 Added 8.34%	1,102,194 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$22.87 - $23.06 $1.94 Million - $1.96 Million	84,878 Added 8.34%	1,102,194 $25.3 Million
Q1 2024 Oct 17, 2024	SELL	$22.69 - $22.98 $1.93 Million - $1.95 Million	-84,878 Reduced 7.7%	1,017,316 $23.3 Million
Q1 2024 Aug 16, 2024	BUY	$22.69 - $22.98 $8.62 Million - $8.73 Million	379,771 Added 59.57%	1,017,316 $23.3 Million
Q1 2024 May 15, 2024	BUY	$22.69 - $22.98 $8.62 Million - $8.73 Million	379,771 Added 59.57%	1,017,316 $23.3 Million
Q4 2023 Aug 16, 2024	SELL	$22.23 - $22.92 $10.3 Million - $10.6 Million	-464,649 Reduced 42.16%	637,545 $14.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $22.92 $957,090 - $986,797	-43,054 Reduced 6.33%	637,545 $14.5 Million
Q3 2023 Nov 15, 2023	BUY	$22.43 - $22.73 $386,356 - $391,524	17,225 Added 2.6%	680,599 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$22.27 - $22.59 $1.2 Million - $1.21 Million	-53,774 Reduced 7.5%	663,374 $15 Million
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $2.35 Million - $2.42 Million	-106,762 Reduced 12.96%	717,148 $16.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.71 - $22.55 $1.28 Million - $1.33 Million	-59,035 Reduced 6.69%	823,910 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$21.67 - $23.09 $39,504 - $42,093	-1,823 Reduced 0.21%	882,945 $19.2 Million
Q2 2022 Oct 27, 2022	BUY	$21.93 - $23.86 $215,418 - $234,376	9,823 Added 1.12%	884,768 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$21.93 - $23.86 $215,418 - $234,376	9,823 Added 1.12%	884,768 $19.4 Million
Q1 2022 Oct 27, 2022	SELL	$23.3 - $24.53 $228,875 - $240,958	-9,823 Reduced 1.11%	874,945 $20.8 Million
Q1 2022 May 13, 2022	BUY	$23.3 - $24.53 $1.96 Million - $2.06 Million	84,062 Added 10.63%	874,945 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.2 - $24.62 $306,226 - $311,541	-12,654 Reduced 1.57%	790,883 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $19.7 Million - $19.9 Million	803,537 New	803,537 $19.8 Million

Others Institutions Holding BSJP

# of Institutions

188

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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