Morgan Stanley Proshares Tr Ultrapro Short Do Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrapro Short Do stock. As of the latest transaction made, Morgan Stanley holds 3,901 shares of SDOW stock, worth $187,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,901

Previous 20,862 81.3%

Holding current value

$187,677

Previous $346,000 85.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.07 - $17.23 $221,680 - $292,238	-16,961 Reduced 81.3%	3,901 $50,000
Q2 2024 Oct 17, 2024	BUY	$15.65 - $18.53 $190,851 - $225,973	12,195 Added 140.71%	20,862 $346,000
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $190,851 - $225,973	12,195 Added 140.71%	20,862 $346,000
Q1 2024 Oct 17, 2024	SELL	$15.71 - $19.14 $191,583 - $233,412	-12,195 Reduced 58.46%	8,667 $136,000
Q1 2024 Aug 16, 2024	BUY	$15.71 - $19.14 $4,021 - $4,899	256 Added 3.04%	8,667 $136,000
Q1 2024 May 15, 2024	BUY	$15.71 - $19.14 $4,021 - $4,899	256 Added 3.04%	8,667 $136,000
Q4 2023 Aug 16, 2024	SELL	$18.35 - $29.02 $228,475 - $361,328	-12,451 Reduced 59.68%	8,411 $154,000
Q4 2023 Feb 13, 2024	BUY	$18.35 - $29.02 $13,689 - $21,648	746 Added 9.73%	8,411 $154,000
Q3 2023 Nov 15, 2023	BUY	$21.69 - $26.11 $95,414 - $114,857	4,399 Added 134.69%	7,665 $200,000
Q2 2023 Aug 14, 2023	SELL	$23.87 - $27.74 $374,615 - $435,351	-15,694 Reduced 82.77%	3,266 $77,000
Q1 2023 May 15, 2023	SELL	$24.33 - $30.3 $139,070 - $173,194	-5,716 Reduced 23.16%	18,960 $499,000
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $549,973 - $944,358	23,050 Added 1417.59%	24,676 $665,000
Q3 2022 Nov 14, 2022	SELL	$26.76 - $43.52 $340,842 - $554,314	-12,737 Reduced 88.68%	1,626 $71,000
Q2 2022 Oct 27, 2022	SELL	$26.97 - $40.85 $95,338 - $144,404	-3,535 Reduced 19.75%	14,363 $531,000
Q2 2022 Aug 15, 2022	SELL	$26.97 - $40.85 $95,338 - $144,404	-3,535 Reduced 19.75%	14,363 $531,000
Q1 2022 Oct 27, 2022	BUY	$25.04 - $34.48 $88,516 - $121,886	3,535 Added 24.61%	17,898 $506,000
Q1 2022 May 13, 2022	SELL	$25.04 - $34.48 $443,733 - $611,020	-17,721 Reduced 49.75%	17,898 $506,000
Q4 2021 Feb 14, 2022	BUY	$25.71 - $33.04 $481,188 - $618,376	18,716 Added 110.73%	35,619 $926,000
Q3 2021 Nov 15, 2021	BUY	$29.4 - $34.19 $496,948 - $577,913	16,903 New	16,903 $568,000

Others Institutions Holding SDOW

# of Institutions

Shares Held

1.49M

Call Options Held

763K

Put Options Held

235K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

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