Morgan Stanley Proshares Trust Proshares Ul Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Morgan Stanley holds 808 shares of BIB stock, worth $42,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

808

Previous 707 14.29%

Holding current value

$42,169

Previous $41,000 24.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.12 - $68.49 $5,769 - $6,917	101 Added 14.29%	808 $51,000
Q2 2024 Oct 17, 2024	SELL	$48.01 - $62.01 $13,298 - $17,176	-277 Reduced 28.15%	707 $41,000
Q2 2024 Aug 14, 2024	SELL	$48.01 - $62.01 $13,298 - $17,176	-277 Reduced 28.15%	707 $41,000
Q1 2024 Oct 17, 2024	BUY	$54.78 - $62.26 $15,174 - $17,246	277 Added 39.18%	984 $56,000
Q1 2024 Aug 16, 2024	BUY	$54.78 - $62.26 $5,587 - $6,350	102 Added 11.56%	984 $56,000
Q1 2024 May 15, 2024	BUY	$54.78 - $62.26 $5,587 - $6,350	102 Added 11.56%	984 $56,000
Q4 2023 Aug 16, 2024	BUY	$40.35 - $58.22 $7,061 - $10,188	175 Added 24.75%	882 $50,000
Q4 2023 Feb 13, 2024	BUY	$40.35 - $58.22 $18,762 - $27,072	465 Added 111.51%	882 $50,000
Q3 2023 Nov 15, 2023	BUY	$47.61 - $54.29 $2,237 - $2,551	47 Added 12.7%	417 $20,000
Q2 2023 Aug 14, 2023	SELL	$51.23 - $58.0 $1,178 - $1,334	-23 Reduced 5.85%	370 $19,000
Q1 2023 May 15, 2023	BUY	$48.44 - $62.11 $12,206 - $15,651	252 Added 178.72%	393 $21,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $11,839 - $15,948	-249 Reduced 63.85%	141 $8,000
Q3 2022 Nov 14, 2022	BUY	$44.44 - $62.33 $5,866 - $8,227	132 Added 51.16%	390 $19,000
Q2 2022 Oct 27, 2022	SELL	$39.29 - $66.32 $4,911 - $8,290	-125 Reduced 32.64%	258 $12,000
Q2 2022 Aug 15, 2022	SELL	$39.29 - $66.32 $4,911 - $8,290	-125 Reduced 32.64%	258 $12,000
Q1 2022 Oct 27, 2022	BUY	$52.52 - $82.31 $6,565 - $10,288	125 Added 48.45%	383 $24,000
Q1 2022 May 13, 2022	SELL	$52.52 - $82.31 $48,791 - $76,465	-929 Reduced 70.81%	383 $24,000
Q4 2021 Feb 14, 2022	SELL	$74.39 - $98.59 $29,012 - $38,450	-390 Reduced 22.91%	1,312 $107,000
Q3 2021 Nov 15, 2021	BUY	$91.52 - $110.4 $155,767 - $187,900	1,702 New	1,702 $161,000

Others Institutions Holding BIB

# of Institutions

Shares Held

102K

Call Options Held

11.8K

Put Options Held

7.3K

View Full List

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
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