Morgan Stanley Proshares Tr Pet Care ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Morgan Stanley holds 17,122 shares of PAWZ stock, worth $944,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,122

Previous 16,615 3.05%

Holding current value

$944,107

Previous $896,000 13.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.81 - $60.7 $26,267 - $30,774	507 Added 3.05%	17,122 $1.02 Million
Q2 2024 Oct 17, 2024	SELL	$46.49 - $55.1 $192,840 - $228,554	-4,148 Reduced 19.98%	16,615 $896,000
Q2 2024 Aug 14, 2024	SELL	$46.49 - $55.1 $192,840 - $228,554	-4,148 Reduced 19.98%	16,615 $896,000
Q1 2024 Oct 17, 2024	BUY	$48.84 - $52.26 $202,588 - $216,774	4,148 Added 24.97%	20,763 $1.03 Million
Q1 2024 Aug 16, 2024	SELL	$48.84 - $52.26 $410,207 - $438,931	-8,399 Reduced 28.8%	20,763 $1.03 Million
Q1 2024 May 15, 2024	SELL	$48.84 - $52.26 $410,207 - $438,931	-8,399 Reduced 28.8%	20,763 $1.03 Million
Q4 2023 Aug 16, 2024	BUY	$41.66 - $53.13 $522,708 - $666,622	12,547 Added 75.52%	29,162 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$41.66 - $53.13 $698,388 - $890,671	-16,764 Reduced 36.5%	29,162 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$44.37 - $52.59 $1.04 Million - $1.24 Million	-23,486 Reduced 33.84%	45,926 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$47.81 - $52.49 $575,680 - $632,032	12,041 Added 20.99%	69,412 $3.53 Million
Q1 2023 May 15, 2023	BUY	$46.83 - $55.49 $301,819 - $357,633	6,445 Added 12.66%	57,371 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$44.1 - $51.35 $93,227 - $108,553	-2,114 Reduced 3.99%	50,926 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.21 - $56.47 $466,990 - $596,492	-10,563 Reduced 16.61%	53,040 $2.35 Million
Q2 2022 Oct 27, 2022	SELL	$49.96 - $68.22 $210,081 - $286,865	-4,205 Reduced 6.2%	63,603 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$49.96 - $68.22 $210,081 - $286,865	-4,205 Reduced 6.2%	63,603 $3.36 Million
Q1 2022 Oct 27, 2022	BUY	$61.84 - $78.2 $260,037 - $328,831	4,205 Added 6.61%	67,808 $4.51 Million
Q1 2022 May 13, 2022	SELL	$61.84 - $78.2 $3.59 Million - $4.55 Million	-58,132 Reduced 46.16%	67,808 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $1.16 Million - $1.31 Million	-15,614 Reduced 11.03%	125,940 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $84.08 $11 Million - $11.9 Million	141,554 New	141,554 $11 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

302K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PET CARE ETF

Ticker PAWZ
Sector ETFs
Industry ETFs

More about PAWZ

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