Morgan Stanley Invesco Self Indexed Fd Tr Bul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Self Indexed Fd Tr Bul stock. As of the latest transaction made, Morgan Stanley holds 174,240 shares of BSJT stock, worth $3.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,240

Previous 119,123 46.27%

Holding current value

$3.73 Million

Previous $2.5 Million 52.56%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.0 - $22.04 $1.16 Million - $1.21 Million	55,117 Added 46.27%	174,240 $3.81 Million
Q2 2024 Oct 17, 2024	BUY	$20.73 - $21.25 $535,124 - $548,547	25,814 Added 27.67%	119,123 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.73 - $21.25 $535,124 - $548,547	25,814 Added 27.67%	119,123 $2.5 Million
Q1 2024 Oct 17, 2024	SELL	$20.9 - $21.29 $539,512 - $549,580	-25,814 Reduced 21.67%	93,309 $1.98 Million
Q1 2024 Aug 16, 2024	BUY	$20.9 - $21.29 $545,301 - $555,477	26,091 Added 38.82%	93,309 $1.98 Million
Q1 2024 May 15, 2024	BUY	$20.9 - $21.29 $545,301 - $555,477	26,091 Added 38.82%	93,309 $1.98 Million
Q4 2023 Aug 16, 2024	SELL	$19.39 - $21.3 $1.01 Million - $1.11 Million	-51,905 Reduced 43.57%	67,218 $1.42 Million
Q4 2023 Feb 13, 2024	BUY	$19.39 - $21.3 $1.27 Million - $1.39 Million	65,484 Added 3776.47%	67,218 $1.42 Million
Q3 2023 Nov 15, 2023	BUY	$19.8 - $20.62 $13,860 - $14,434	700 Added 67.7%	1,734 $34,000
Q1 2023 May 15, 2023	BUY	$19.82 - $21.12 $3,151 - $3,358	159 Added 18.17%	1,034 $21,000
Q3 2022 Nov 14, 2022	BUY	$19.16 - $21.76 $16,765 - $19,040	875 New	875 $17,000

Others Institutions Holding BSJT

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

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About INVESCO SELF-INDEXED FD TR BUL

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