Morgan Stanley Proshares Tr Ultrashort Basic Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort Basic stock. As of the latest transaction made, Morgan Stanley holds 347 shares of SMN stock, worth $4,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 346 0.29%

Holding current value

$4,844

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.24 - $7.93 $6 - $7	1 Added 0.29%	347 $2,000
Q2 2024 Oct 17, 2024	SELL	$6.94 - $7.78 $235 - $264	-34 Reduced 8.95%	346 $2,000
Q2 2024 Aug 14, 2024	SELL	$6.94 - $7.78 $235 - $264	-34 Reduced 8.95%	346 $2,000
Q1 2024 Oct 17, 2024	BUY	$6.94 - $9.15 $235 - $311	34 Added 9.83%	380 $2,000
Q1 2024 Aug 16, 2024	SELL	$6.94 - $9.15 $6 - $9	-1 Reduced 0.26%	380 $2,000
Q1 2024 May 15, 2024	SELL	$6.94 - $9.15 $6 - $9	-1 Reduced 0.26%	380 $2,000
Q4 2023 Aug 16, 2024	BUY	$8.03 - $11.02 $281 - $385	35 Added 10.12%	381 $3,000
Q4 2023 Feb 13, 2024	BUY	$8.03 - $11.02 $8 - $11	1 Added 0.26%	381 $3,000
Q3 2023 Nov 15, 2023	BUY	$8.37 - $10.04 $359 - $431	43 Added 12.76%	380 $3,000
Q2 2023 Aug 14, 2023	BUY	$8.9 - $11.08 $400 - $498	45 Added 15.41%	337 $2,000
Q1 2023 May 15, 2023	BUY	$8.62 - $10.97 $2,215 - $2,819	257 Added 734.29%	292 $2,000
Q3 2022 Nov 14, 2022	SELL	$11.08 - $15.84 $831 - $1,188	-75 Reduced 68.18%	35 $1,000
Q2 2022 Oct 27, 2022	SELL	$9.47 - $14.1 $56 - $84	-6 Reduced 5.17%	110 $2,000
Q2 2022 Aug 15, 2022	SELL	$9.47 - $14.1 $56 - $84	-6 Reduced 5.17%	110 $2,000
Q1 2022 Oct 27, 2022	BUY	$9.78 - $13.2 $58 - $79	6 Added 5.45%	116 $1,000
Q1 2022 May 13, 2022	BUY	$9.78 - $13.2 $19 - $26	2 Added 1.75%	116 $1,000
Q4 2021 Feb 14, 2022	BUY	$11.08 - $14.9 $1,263 - $1,698	114 New	114 $1,000

Others Institutions Holding SMN

# of Institutions

Shares Held

19.1K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRASHORT BASIC

Ticker SMN
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