Morgan Stanley Proshares Short Dow30 ETF New Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Short Dow30 ETF New stock. As of the latest transaction made, Morgan Stanley holds 245,784 shares of DOG stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,784

Previous 200,471 22.6%

Holding current value

$6.45 Million

Previous $5.68 Million 25.07%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

686K

Call Options Held

200

Put Options Held

View Full List

About PROSHARES SHORT DOW30 ETF NEW

Ticker DOG
Sector ETFs
Industry ETFs

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