Morgan Stanley Proshares Ultra Technology Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra Technology stock. As of the latest transaction made, Morgan Stanley holds 130 shares of ROM stock, worth $9,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130

Previous 185 29.73%

Holding current value

$9,317

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.25 - $77.16 $2,873 - $4,243	-55 Reduced 29.73%	130 $8,000
Q2 2024 Oct 17, 2024	SELL	$51.5 - $73.22 $26,059 - $37,049	-506 Reduced 73.23%	185 $12,000
Q2 2024 Aug 14, 2024	SELL	$51.5 - $73.22 $26,059 - $37,049	-506 Reduced 73.23%	185 $12,000
Q1 2024 Oct 17, 2024	BUY	$48.41 - $62.43 $24,495 - $31,589	506 Added 273.51%	691 $41,000
Q1 2024 Aug 16, 2024	SELL	$48.41 - $62.43 $24,979 - $32,213	-516 Reduced 42.75%	691 $41,000
Q1 2024 May 15, 2024	SELL	$48.41 - $62.43 $24,979 - $32,213	-516 Reduced 42.75%	691 $41,000
Q4 2023 Aug 16, 2024	BUY	$37.14 - $53.33 $37,957 - $54,503	1,022 Added 552.43%	1,207 $64,000
Q4 2023 Feb 13, 2024	BUY	$37.14 - $53.33 $42,005 - $60,316	1,131 Added 1488.16%	1,207 $64,000
Q3 2023 Nov 15, 2023	SELL	$38.35 - $48.26 $32,175 - $40,490	-839 Reduced 91.69%	76 $2,000
Q2 2023 Aug 14, 2023	BUY	$31.37 - $45.45 $14,555 - $21,088	464 Added 102.88%	915 $41,000
Q1 2023 May 15, 2023	BUY	$21.65 - $34.77 $4,654 - $7,475	215 Added 91.1%	451 $15,000
Q4 2022 Feb 14, 2023	BUY	$21.19 - $28.18 $5,000 - $6,650	236 New	236 $5,000
Q2 2022 Aug 15, 2022	SELL	$26.91 - $51.94 $13,347 - $25,762	-496 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	$38.79 - $64.38 $19,239 - $31,932	496 New	496 $24,000
Q1 2022 May 13, 2022	BUY	$38.79 - $64.38 $11,326 - $18,798	292 Added 143.14%	496 $24,000
Q4 2021 Feb 14, 2022	SELL	$48.42 - $66.3 $105,942 - $145,064	-2,188 Reduced 91.47%	204 $26,000
Q3 2021 Nov 15, 2021	BUY	$47.75 - $57.79 $114,218 - $138,233	2,392 New	2,392 $237,000

Others Institutions Holding ROM

# of Institutions

Shares Held

433K

Call Options Held

18.2K

Put Options Held

8.3K

View Full List

About PROSHARES ULTRA TECHNOLOGY

Ticker ROM
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