Morgan Stanley Proshares Tr Ultrapro Short Qq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Morgan Stanley holds 442,459 shares of SQQQ stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

442,459

Previous 493,816 10.4%

Holding current value

$12.9 Million

Previous $4.09 Million 20.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.17 - $10.83 $368,229 - $556,196	-51,357 Reduced 10.4%	442,459 $3.27 Million
Q2 2024 Oct 17, 2024	SELL	$8.12 - $12.84 $2.71 Million - $4.28 Million	-333,345 Reduced 40.3%	493,816 $4.09 Million
Q2 2024 Aug 14, 2024	SELL	$8.12 - $12.84 $2.71 Million - $4.28 Million	-333,345 Reduced 40.3%	493,816 $4.09 Million
Q1 2024 Oct 17, 2024	BUY	$10.28 - $14.84 $3.43 Million - $4.95 Million	333,345 Added 67.5%	827,161 $8.67 Million
Q1 2024 Aug 16, 2024	BUY	$10.28 - $14.84 $475,110 - $685,860	46,217 Added 5.92%	827,161 $8.67 Million
Q1 2024 May 15, 2024	BUY	$10.28 - $14.84 $475,110 - $685,860	46,217 Added 5.92%	827,161 $8.67 Million
Q4 2023 Aug 16, 2024	BUY	$13.22 - $23.09 $3.8 Million - $6.63 Million	287,128 Added 58.14%	780,944 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.22 - $23.09 $4.12 Million - $7.19 Million	311,585 Added 66.39%	780,944 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$16.66 - $21.1 $2.92 Million - $3.7 Million	-175,563 Reduced 27.22%	469,359 $9.59 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $4.18 Million - $7.23 Million	221,226 Added 52.21%	644,922 $12.2 Million
Q1 2023 May 15, 2023	BUY	$29.36 - $56.93 $11.8 Million - $22.8 Million	401,252 Added 1787.79%	423,696 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$41.25 - $64.38 $4.31 Million - $6.73 Million	-104,547 Reduced 82.33%	22,444 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$33.45 - $61.32 $2.76 Million - $5.06 Million	82,553 Added 185.77%	126,991 $7.79 Million
Q2 2022 Oct 27, 2022	BUY	$31.71 - $66.09 $114,251 - $238,122	3,603 Added 8.82%	44,438 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$31.71 - $66.09 $114,251 - $238,122	3,603 Added 8.82%	44,438 $2.62 Million
Q1 2022 Oct 27, 2022	SELL	$28.7 - $51.39 $103,406 - $185,158	-3,603 Reduced 8.11%	40,835 $1.38 Million
Q1 2022 May 13, 2022	BUY	$28.7 - $51.39 $1.17 Million - $2.1 Million	40,835 New	40,835 $1.38 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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