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 $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,593

Previous 5,855 388.35%

Holding current value

$1.12 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

1.17M

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

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