Morgan Stanley Proshares Trust Proshares He Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Morgan Stanley holds 36,667 shares of HDG stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,667

Previous 41,437 11.51%

Holding current value

$1.82 Million

Previous $2.02 Million 9.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.77 - $50.19 $232,632 - $239,406	-4,770 Reduced 11.51%	36,667 $1.83 Million
Q2 2024 Oct 17, 2024	SELL	$48.49 - $49.69 $30,160 - $30,907	-622 Reduced 1.48%	41,437 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$48.49 - $49.69 $30,160 - $30,907	-622 Reduced 1.48%	41,437 $2.02 Million
Q1 2024 Oct 17, 2024	BUY	$47.93 - $49.31 $29,812 - $30,670	622 Added 1.5%	42,059 $2.07 Million
Q1 2024 Aug 16, 2024	SELL	$47.93 - $49.31 $168,330 - $173,176	-3,512 Reduced 7.71%	42,059 $2.07 Million
Q1 2024 May 15, 2024	SELL	$47.93 - $49.31 $168,330 - $173,176	-3,512 Reduced 7.71%	42,059 $2.07 Million
Q4 2023 Aug 16, 2024	BUY	$46.75 - $48.91 $193,264 - $202,193	4,134 Added 9.98%	45,571 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$46.75 - $48.91 $36,278 - $37,954	-776 Reduced 1.67%	45,571 $2.22 Million
Q3 2023 Nov 15, 2023	SELL	$47.32 - $49.03 $50,821 - $52,658	-1,074 Reduced 2.26%	46,347 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $48.83 $9,104 - $9,326	191 Added 0.4%	47,421 $2.29 Million
Q1 2023 May 15, 2023	SELL	$47.2 - $49.11 $616,762 - $641,720	-13,067 Reduced 21.67%	47,230 $2.27 Million
Q4 2022 Feb 14, 2023	BUY	$45.01 - $47.65 $665,922 - $704,981	14,795 Added 32.52%	60,297 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $48.23 $47,506 - $51,075	1,059 Added 2.38%	45,502 $2.05 Million
Q2 2022 Oct 27, 2022	BUY	$45.98 - $50.18 $218,083 - $238,003	4,743 Added 11.95%	44,443 $2.07 Million
Q2 2022 Aug 15, 2022	BUY	$45.98 - $50.18 $218,083 - $238,003	4,743 Added 11.95%	44,443 $2.07 Million
Q1 2022 Oct 27, 2022	SELL	$48.23 - $51.77 $228,754 - $245,545	-4,743 Reduced 10.67%	39,700 $1.97 Million
Q1 2022 May 13, 2022	BUY	$48.23 - $51.77 $269,895 - $289,704	5,596 Added 16.41%	39,700 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $52.97 $300,691 - $314,588	5,939 Added 21.09%	34,104 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$50.8 - $52.37 $1.43 Million - $1.48 Million	28,165 New	28,165 $1.45 Million

Others Institutions Holding HDG

# of Institutions

Shares Held

259K

Call Options Held

Put Options Held

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About PROSHARES TRUST - PROSHARES HE

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