Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 674 shares of GLL stock, worth $11,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 1,474 54.27%

Holding current value

$11,808

Previous $31,000 64.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.78 - $21.59 $13,424 - $17,272	-800 Reduced 54.27%	674 $11,000
Q2 2024 Oct 17, 2024	SELL	$19.76 - $22.89 $3,398 - $3,937	-172 Reduced 10.45%	1,474 $31,000
Q2 2024 Aug 14, 2024	SELL	$19.76 - $22.89 $3,398 - $3,937	-172 Reduced 10.45%	1,474 $31,000
Q1 2024 Oct 17, 2024	BUY	$23.38 - $28.75 $4,021 - $4,945	172 Added 11.67%	1,646 $38,000
Q1 2024 Aug 16, 2024	BUY	$23.38 - $28.75 $7,084 - $8,711	303 Added 22.56%	1,646 $38,000
Q1 2024 May 15, 2024	BUY	$23.38 - $28.75 $7,084 - $8,711	303 Added 22.56%	1,646 $38,000
Q4 2023 Aug 16, 2024	SELL	$25.94 - $33.21 $3,398 - $4,350	-131 Reduced 8.89%	1,343 $35,000
Q4 2023 Feb 13, 2024	BUY	$25.94 - $33.21 $6,485 - $8,302	250 Added 22.87%	1,343 $35,000
Q3 2023 Nov 15, 2023	SELL	$27.41 - $32.2 $34,755 - $40,829	-1,268 Reduced 53.71%	1,093 $35,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $29.32 $23,421 - $27,502	938 Added 65.92%	2,361 $68,000
Q1 2023 May 15, 2023	SELL	$26.07 - $31.82 $31,779 - $38,788	-1,219 Reduced 46.14%	1,423 $38,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.88 $81,875 - $102,720	2,642 New	2,642 $81,000
Q2 2022 Oct 27, 2022	SELL	$26.46 - $31.59 $17,331 - $20,691	-655 Reduced 53.47%	570 $18,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $31.59 $17,331 - $20,691	-655 Reduced 53.47%	570 $18,000
Q1 2022 Oct 27, 2022	BUY	$24.68 - $33.1 $16,165 - $21,680	655 Added 114.91%	1,225 $34,000
Q1 2022 May 13, 2022	BUY	$24.68 - $33.1 $11,969 - $16,053	485 Added 65.54%	1,225 $34,000
Q4 2021 Feb 14, 2022	BUY	$30.5 - $34.91 $6,100 - $6,981	200 Added 37.04%	740 $23,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $36.27 $17,415 - $19,585	540 New	540 $19,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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