Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 28,593 shares of AGQ stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,593

Previous 5,855 388.35%

Holding current value

$1.07 Million

Previous $217,000 432.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.5 - $43.43 $693,509 - $987,511	22,738 Added 388.35%	28,593 $1.16 Million
Q2 2024 Oct 17, 2024	SELL	$29.02 - $46.41 $69,589 - $111,291	-2,398 Reduced 29.06%	5,855 $217,000
Q2 2024 Aug 14, 2024	SELL	$29.02 - $46.41 $69,589 - $111,291	-2,398 Reduced 29.06%	5,855 $217,000
Q1 2024 Oct 17, 2024	BUY	$22.97 - $30.26 $55,082 - $72,563	2,398 Added 40.96%	8,253 $237,000
Q1 2024 Aug 16, 2024	SELL	$22.97 - $30.26 $228,964 - $301,631	-9,968 Reduced 54.71%	8,253 $237,000
Q1 2024 May 15, 2024	SELL	$22.97 - $30.26 $228,964 - $301,631	-9,968 Reduced 54.71%	8,253 $237,000
Q4 2023 Aug 16, 2024	BUY	$21.91 - $31.68 $270,939 - $391,754	12,366 Added 211.2%	18,221 $495,000
Q4 2023 Feb 13, 2024	SELL	$21.91 - $31.68 $65,686 - $94,976	-2,998 Reduced 14.13%	18,221 $495,000
Q3 2023 Nov 15, 2023	SELL	$24.61 - $32.75 $152,926 - $203,508	-6,214 Reduced 22.65%	21,219 $522,000
Q2 2023 Aug 14, 2023	SELL	$26.04 - $36.28 $995,899 - $1.39 Million	-38,245 Reduced 58.23%	27,433 $739,000
Q1 2023 May 15, 2023	BUY	$21.67 - $32.74 $1.12 Million - $1.69 Million	51,751 Added 371.59%	65,678 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$18.79 - $32.75 $258,663 - $450,836	-13,766 Reduced 49.71%	13,927 $445,000
Q3 2022 Nov 14, 2022	SELL	$17.98 - $25.51 $15,283 - $21,683	-850 Reduced 2.98%	27,693 $575,000
Q2 2022 Oct 27, 2022	SELL	$24.47 - $41.85 $473,567 - $809,923	-19,353 Reduced 40.41%	28,543 $699,000
Q2 2022 Aug 15, 2022	SELL	$24.47 - $41.85 $473,567 - $809,923	-19,353 Reduced 40.41%	28,543 $699,000
Q1 2022 Oct 27, 2022	BUY	$31.33 - $45.25 $606,329 - $875,723	19,353 Added 67.8%	47,896 $1.85 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $45.25 $805,149 - $1.16 Million	25,699 Added 115.78%	47,896 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$30.89 - $41.71 $439,379 - $593,283	-14,224 Reduced 39.05%	22,197 $771,000
Q3 2021 Nov 15, 2021	BUY	$30.21 - $47.45 $1.1 Million - $1.73 Million	36,421 New	36,421 $1.17 Million

Others Institutions Holding AGQ

# of Institutions

Shares Held

1.15M

Call Options Held

2.42M

Put Options Held

578K

View Full List

About ProShares Trust II

Ticker AGQ
Exchange NYSE
Sector ETFs
Industry ETFs

More about AGQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account