Morgan Stanley Proshares Ultrashort Qqq ETF N Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$8.85 - $11.33 $111,147 - $142,293	12,559 New	12,559 $112,000
Q1 2024 Aug 16, 2024	SELL	$8.85 - $11.33 $147,874 - $189,312	-16,709 Reduced 57.09%	12,559 $112,000
Q1 2024 May 15, 2024	SELL	$8.85 - $11.33 $147,874 - $189,312	-16,709 Reduced 57.09%	12,559 $112,000
Q4 2023 Aug 16, 2024	BUY	$10.49 - $15.23 $307,021 - $445,751	29,268 New	29,268 $310,000
Q4 2023 Feb 13, 2024	SELL	$10.49 - $15.23 $776,176 - $1.13 Million	-73,992 Reduced 71.66%	29,268 $310,000
Q3 2023 Nov 15, 2023	SELL	$12.16 - $14.29 $500,943 - $588,690	-41,196 Reduced 28.52%	103,260 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$13.22 - $18.91 $670,967 - $959,758	50,754 Added 54.17%	144,456 $1.91 Million
Q1 2023 May 15, 2023	BUY	$17.57 - $26.95 $1.21 Million - $1.86 Million	69,138 Added 281.46%	93,702 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$21.6 - $142.55 $53,913 - $355,804	2,496 Added 11.31%	24,564 $637,000
Q3 2022 Nov 14, 2022	SELL	$90.7 - $137.15 $281,442 - $425,576	-3,103 Reduced 12.33%	22,068 $605,000
Q2 2022 Oct 27, 2022	SELL	$83.85 - $141.2 $1.3 Million - $2.2 Million	-15,552 Reduced 38.19%	25,171 $658,000
Q2 2022 Aug 15, 2022	SELL	$83.85 - $141.2 $1.3 Million - $2.2 Million	-15,552 Reduced 38.19%	25,171 $658,000
Q1 2022 Oct 27, 2022	BUY	$76.55 - $114.95 $1.19 Million - $1.79 Million	15,552 Added 61.79%	40,723 $710,000
Q1 2022 May 13, 2022	BUY	$76.55 - $114.95 $1.4 Million - $2.1 Million	18,247 Added 81.18%	40,723 $710,000
Q4 2021 Feb 14, 2022	BUY	$76.05 - $102.4 $408,616 - $550,195	5,373 Added 31.42%	22,476 $352,000
Q3 2021 Nov 15, 2021	BUY	$88.1 - $103.15 $1.51 Million - $1.76 Million	17,103 New	17,103 $342,000

Others Institutions Holding QID

# of Institutions

8

Shares Held

518K

Call Options Held

23K

Put Options Held

100

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

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