Morgan Stanley Proshares Tr Ultrashort Ftse C Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort Ftse C stock. As of the latest transaction made, Morgan Stanley holds 261 shares of FXP stock, worth $5,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 147 77.55%

Holding current value

$5,295

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.82 - $33.96 $2,145 - $3,871	114 Added 77.55%	261 $5,000
Q2 2024 Oct 17, 2024	SELL	$24.64 - $38.53 $2,907 - $4,546	-118 Reduced 44.53%	147 $4,000
Q2 2024 Aug 14, 2024	SELL	$24.64 - $38.53 $2,907 - $4,546	-118 Reduced 44.53%	147 $4,000
Q1 2024 Oct 17, 2024	BUY	$35.7 - $49.99 $4,212 - $5,898	118 Added 80.27%	265 $9,000
Q1 2024 Aug 16, 2024	SELL	$35.7 - $49.99 $6,033 - $8,448	-169 Reduced 38.94%	265 $9,000
Q1 2024 May 15, 2024	SELL	$35.7 - $49.99 $6,033 - $8,448	-169 Reduced 38.94%	265 $9,000
Q4 2023 Aug 16, 2024	BUY	$32.79 - $43.15 $9,410 - $12,384	287 Added 195.24%	434 $16,000
Q4 2023 Feb 13, 2024	BUY	$32.79 - $43.15 $6,885 - $9,061	210 Added 93.75%	434 $16,000
Q3 2023 Nov 15, 2023	BUY	$27.06 - $36.27 $4,221 - $5,658	156 Added 229.41%	224 $7,000
Q1 2023 May 15, 2023	SELL	$25.21 - $36.39 $4,084 - $5,895	-162 Reduced 70.43%	68 $2,000
Q4 2022 Feb 14, 2023	SELL	$33.87 - $74.2 $2,167 - $4,748	-64 Reduced 21.77%	230 $8,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $51.79 $6,600 - $10,927	-211 Reduced 41.78%	294 $16,000
Q2 2022 Oct 27, 2022	BUY	$31.26 - $49.83 $10,878 - $17,340	348 Added 221.66%	505 $16,000
Q2 2022 Aug 15, 2022	BUY	$31.26 - $49.83 $10,878 - $17,340	348 Added 221.66%	505 $16,000
Q1 2022 Oct 27, 2022	SELL	$34.79 - $68.38 $12,106 - $23,796	-348 Reduced 68.91%	157 $6,000
Q1 2022 May 13, 2022	SELL	$34.79 - $68.38 $43,974 - $86,432	-1,264 Reduced 88.95%	157 $6,000
Q4 2021 Feb 14, 2022	SELL	$32.15 - $43.07 $25,141 - $33,680	-782 Reduced 35.5%	1,421 $57,000
Q3 2021 Nov 15, 2021	BUY	$29.72 - $40.32 $65,473 - $88,824	2,203 New	2,203 $85,000

Others Institutions Holding FXP

# of Institutions

Shares Held

39.2K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT FTSE C

Ticker FXP
Sector ETFs
Industry ETFs

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