Morgan Stanley Invesco Bulletshares 2028 Muni Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Morgan Stanley holds 182,458 shares of BSMS stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,458

Previous 203,001 10.12%

Holding current value

$4.24 Million

Previous $4.72 Million 8.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.15 - $23.58 $475,570 - $484,403	-20,543 Reduced 10.12%	182,458 $4.3 Million
Q2 2024 Oct 17, 2024	SELL	$23.05 - $23.43 $144,500 - $146,882	-6,269 Reduced 3.0%	203,001 $4.72 Million
Q2 2024 Aug 14, 2024	SELL	$23.05 - $23.43 $144,500 - $146,882	-6,269 Reduced 3.0%	203,001 $4.72 Million
Q1 2024 Oct 17, 2024	BUY	$23.45 - $23.75 $147,008 - $148,888	6,269 Added 3.09%	209,270 $4.91 Million
Q1 2024 Aug 16, 2024	BUY	$23.45 - $23.75 $104,540 - $105,877	4,458 Added 2.18%	209,270 $4.91 Million
Q1 2024 May 15, 2024	BUY	$23.45 - $23.75 $104,540 - $105,877	4,458 Added 2.18%	209,270 $4.91 Million
Q4 2023 Aug 16, 2024	BUY	$22.32 - $23.75 $40,421 - $43,011	1,811 Added 0.89%	204,812 $4.86 Million
Q4 2023 Feb 13, 2024	BUY	$22.32 - $23.75 $2.31 Million - $2.46 Million	103,557 Added 102.27%	204,812 $4.86 Million
Q3 2023 Nov 15, 2023	BUY	$22.53 - $23.52 $16,289 - $17,004	723 Added 0.72%	101,255 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$23.08 - $23.89 $9.46 Million - $9.79 Million	-409,978 Reduced 80.31%	100,532 $2.35 Million
Q1 2023 May 15, 2023	BUY	$23.18 - $23.92 $1.65 Million - $1.7 Million	71,096 Added 16.18%	510,510 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$22.2 - $23.45 $9.56 Million - $10.1 Million	430,601 Added 4885.98%	439,414 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $24.0 $15,773 - $16,968	707 Added 8.72%	8,813 $197,000
Q2 2022 Oct 27, 2022	SELL	$22.8 - $24.25 $16,621 - $17,678	-729 Reduced 8.25%	8,106 $189,000
Q2 2022 Aug 15, 2022	SELL	$22.8 - $24.25 $16,621 - $17,678	-729 Reduced 8.25%	8,106 $189,000
Q1 2022 Oct 27, 2022	BUY	$24.18 - $26.17 $17,627 - $19,077	729 Added 8.99%	8,835 $214,000
Q1 2022 May 13, 2022	BUY	$24.18 - $26.17 $4,594 - $4,972	190 Added 2.2%	8,835 $214,000
Q4 2021 Feb 14, 2022	BUY	$25.91 - $26.26 $1,528 - $1,549	59 Added 0.69%	8,645 $226,000
Q3 2021 Nov 15, 2021	BUY	$26.09 - $26.59 $224,008 - $228,301	8,586 New	8,586 $224,000

Others Institutions Holding BSMS

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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