Morgan Stanley Proshares Ultra Qqq Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Morgan Stanley holds 4,660 shares of QLD stock, worth $414,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,209 10.72%

Holding current value

$414,460

Previous $423,000 19.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$97.85 - $120.25 $44,130 - $54,232	451 Added 10.72%	4,660 $504,000
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $130,020 - $176,167	1,604 Added 61.57%	4,209 $423,000
Q2 2024 Oct 17, 2024	SELL	$75.88 - $102.43 $246,154 - $332,282	-3,244 Reduced 55.46%	2,605 $260,000
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $246,154 - $332,282	-3,244 Reduced 55.46%	2,605 $260,000
Q1 2024 Oct 17, 2024	BUY	$71.08 - $88.61 $230,583 - $287,450	3,244 Added 124.53%	5,849 $511,000
Q1 2024 Aug 16, 2024	BUY	$71.08 - $88.61 $218,357 - $272,209	3,072 Added 110.62%	5,849 $511,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $218,357 - $272,209	3,072 Added 110.62%	5,849 $511,000
Q4 2023 Aug 16, 2024	BUY	$54.15 - $76.8 $9,313 - $13,209	172 Added 6.6%	2,777 $211,000
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $43,211 - $61,286	-798 Reduced 22.32%	2,777 $211,000
Q3 2023 Nov 15, 2023	SELL	$58.03 - $69.96 $77,876 - $93,886	-1,342 Reduced 27.29%	3,575 $212,000
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $81,225 - $114,230	1,765 Added 56.0%	4,917 $316,000
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $22,538 - $33,112	-668 Reduced 17.49%	3,152 $156,000
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $16,390 - $21,060	490 Added 14.71%	3,820 $133,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $27,714 - $43,659	756 Added 29.37%	3,330 $122,000
Q2 2022 Oct 27, 2022	SELL	$38.92 - $74.76 $377,524 - $725,172	-9,700 Reduced 79.03%	2,574 $106,000
Q2 2022 Aug 15, 2022	SELL	$38.92 - $74.76 $377,524 - $725,172	-9,700 Reduced 79.03%	2,574 $106,000
Q1 2022 Oct 27, 2022	BUY	$55.72 - $90.87 $540,484 - $881,439	9,700 Added 376.85%	12,274 $882,000
Q1 2022 May 13, 2022	SELL	$55.72 - $90.87 $83,747 - $136,577	-1,503 Reduced 10.91%	12,274 $882,000
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $377,413 - $493,216	-5,339 Reduced 27.93%	13,777 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $1.37 Million - $1.59 Million	19,116 New	19,116 $1.39 Million

Others Institutions Holding QLD

# of Institutions

222

Shares Held

13.2M

Call Options Held

1.02M

Put Options Held

588K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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