Morgan Stanley Proshares Tr Ultrashort Oil & Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort Oil & stock. As of the latest transaction made, Morgan Stanley holds 612 shares of DUG stock, worth $20,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 565 8.32%

Holding current value

$20,104

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.11 - $11.21 $428 - $526	47 Added 8.32%	612 $6,000
Q2 2024 Oct 17, 2024	SELL	$8.44 - $10.61 $6,988 - $8,785	-828 Reduced 59.44%	565 $5,000
Q2 2024 Aug 14, 2024	SELL	$8.44 - $10.61 $6,988 - $8,785	-828 Reduced 59.44%	565 $5,000
Q1 2024 Oct 17, 2024	BUY	$9.09 - $12.82 $7,526 - $10,614	828 Added 146.55%	1,393 $12,000
Q1 2024 Aug 16, 2024	BUY	$9.09 - $12.82 $4,490 - $6,333	494 Added 54.95%	1,393 $12,000
Q1 2024 May 15, 2024	BUY	$9.09 - $12.82 $4,490 - $6,333	494 Added 54.95%	1,393 $12,000
Q4 2023 Aug 16, 2024	BUY	$9.98 - $12.81 $3,333 - $4,278	334 Added 59.12%	899 $10,000
Q4 2023 Feb 13, 2024	SELL	$9.98 - $12.81 $10,558 - $13,552	-1,058 Reduced 54.06%	899 $10,000
Q3 2023 Nov 15, 2023	BUY	$9.95 - $13.78 $12,178 - $16,866	1,224 Added 166.98%	1,957 $20,000
Q2 2023 Aug 14, 2023	SELL	$11.68 - $15.09 $747 - $965	-64 Reduced 8.03%	733 $9,000
Q1 2023 May 15, 2023	BUY	$10.95 - $15.6 $1,270 - $1,809	116 Added 17.03%	797 $10,000
Q4 2022 Feb 14, 2023	BUY	$10.98 - $17.04 $614 - $954	56 Added 8.96%	681 $8,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $24.71 $197,369 - $324,269	-13,123 Reduced 95.45%	625 $12,000
Q2 2022 Aug 15, 2022	BUY	$14.63 - $23.98 $201,133 - $329,677	13,748 New	13,748 $308,000

Others Institutions Holding DUG

# of Institutions

Shares Held

125K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT OIL &

Ticker DUG
Sector ETFs
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