Morgan Stanley Proshares High Yield Interest Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares High Yield Interest stock. As of the latest transaction made, Morgan Stanley holds 185,704 shares of HYHG stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,704

Previous 184,512 0.65%

Holding current value

$12.2 Million

Previous $11.8 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$63.52 - $64.72 $75,715 - $77,146	1,192 Added 0.65%	185,704 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $64.72 $75,715 - $77,146	1,192 Added 0.65%	185,704 $11.9 Million
Q1 2024 Oct 17, 2024	SELL	$62.48 - $64.34 $74,476 - $76,693	-1,192 Reduced 0.64%	184,512 $11.8 Million
Q1 2024 Aug 16, 2024	BUY	$62.48 - $64.34 $606,555 - $624,612	9,708 Added 5.55%	184,512 $11.8 Million
Q1 2024 May 15, 2024	BUY	$62.48 - $64.34 $606,555 - $624,612	9,708 Added 5.55%	184,512 $11.8 Million
Q4 2023 Aug 16, 2024	SELL	$60.51 - $63.12 $659,559 - $688,008	-10,900 Reduced 5.87%	174,804 $11 Million
Q4 2023 Feb 13, 2024	SELL	$60.51 - $63.12 $255,291 - $266,303	-4,219 Reduced 2.36%	174,804 $11 Million
Q3 2023 Nov 15, 2023	SELL	$60.63 - $62.0 $867,857 - $887,468	-14,314 Reduced 7.4%	179,023 $11 Million
Q2 2023 Aug 14, 2023	SELL	$58.14 - $61.18 $3.62 Million - $3.8 Million	-62,184 Reduced 24.34%	193,337 $11.8 Million
Q1 2023 May 15, 2023	BUY	$57.68 - $60.98 $3.77 Million - $3.99 Million	65,416 Added 34.41%	255,521 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.52 - $60.64 $81,908 - $86,351	-1,424 Reduced 0.74%	190,105 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$56.27 - $60.65 $147,483 - $158,963	2,621 Added 1.39%	191,529 $11.1 Million
Q2 2022 Oct 27, 2022	SELL	$56.78 - $62.83 $247,731 - $274,127	-4,363 Reduced 2.26%	188,908 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.78 - $62.83 $247,731 - $274,127	-4,363 Reduced 2.26%	188,908 $10.7 Million
Q1 2022 Oct 27, 2022	BUY	$59.55 - $62.99 $259,816 - $274,825	4,363 Added 2.31%	193,271 $12.1 Million
Q1 2022 May 13, 2022	SELL	$59.55 - $62.99 $5.48 Million - $5.8 Million	-92,042 Reduced 32.26%	193,271 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.31 - $63.27 $3.98 Million - $4.11 Million	64,956 Added 29.48%	285,313 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$61.97 - $63.19 $13.7 Million - $13.9 Million	220,357 New	220,357 $13.9 Million

Others Institutions Holding HYHG

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About PROSHARES HIGH YIELD-INTEREST

Ticker HYHG
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