Morgan Stanley Proshares Short Dow30 ETF New Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Morgan Stanley holds 2,937 shares of DOG stock, worth $75,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,937

Previous 245,784 98.81%

Holding current value

$75,715

Previous $7.1 Million 98.9%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.75 - $29.38 $6.5 Million - $7.13 Million	-242,847 Reduced 98.81%	2,937 $78,000
Q2 2024 Oct 17, 2024	BUY	$28.43 - $29.97 $1.29 Million - $1.36 Million	45,313 Added 22.6%	245,784 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$28.43 - $29.97 $1.29 Million - $1.36 Million	45,313 Added 22.6%	245,784 $7.1 Million
Q1 2024 Oct 17, 2024	SELL	$28.26 - $30.16 $1.28 Million - $1.37 Million	-45,313 Reduced 18.44%	200,471 $5.68 Million
Q1 2024 Aug 16, 2024	BUY	$28.26 - $30.16 $5.25 Million - $5.6 Million	185,693 Added 1256.55%	200,471 $5.68 Million
Q1 2024 May 15, 2024	BUY	$28.26 - $30.16 $5.25 Million - $5.6 Million	185,693 Added 1256.55%	200,471 $5.68 Million
Q4 2023 Aug 16, 2024	SELL	$29.66 - $34.64 $6.85 Million - $8 Million	-231,006 Reduced 93.99%	14,778 $438,000
Q4 2023 Feb 13, 2024	SELL	$29.66 - $34.64 $1.54 Million - $1.8 Million	-51,896 Reduced 77.84%	14,778 $438,000
Q3 2023 Nov 15, 2023	SELL	$31.4 - $33.33 $5.88 Million - $6.24 Million	-187,189 Reduced 73.74%	66,674 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$32.33 - $34.09 $12.4 Million - $13 Million	-382,327 Reduced 60.1%	253,863 $8.21 Million
Q1 2023 May 15, 2023	BUY	$32.26 - $34.93 $10.6 Million - $11.5 Million	329,703 Added 107.57%	636,190 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.97 - $37.92 $12.9 Million - $15.3 Million	-404,622 Reduced 56.9%	306,487 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.62 - $38.62 $11.4 Million - $13.5 Million	350,090 Added 96.97%	711,109 $27.5 Million
Q2 2022 Oct 27, 2022	BUY	$32.21 - $37.36 $5.22 Million - $6.05 Million	161,961 Added 81.36%	361,019 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$32.21 - $37.36 $5.22 Million - $6.05 Million	161,961 Added 81.36%	361,019 $13.1 Million
Q1 2022 Oct 27, 2022	SELL	$31.26 - $34.91 $5.06 Million - $5.65 Million	-161,961 Reduced 44.86%	199,058 $6.51 Million
Q1 2022 May 13, 2022	SELL	$31.26 - $34.91 $24.7 Million - $27.6 Million	-789,203 Reduced 79.86%	199,058 $6.51 Million
Q4 2021 Feb 14, 2022	SELL	$31.53 - $34.2 $6.13 Million - $6.65 Million	-194,462 Reduced 16.44%	988,261 $31.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.84 - $34.51 $38.8 Million - $40.8 Million	1,182,723 New	1,182,723 $40.7 Million

Others Institutions Holding DOG

# of Institutions

Shares Held

603K

Call Options Held

24.7K

Put Options Held

80.9K

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

More about DOG

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