Morgan Stanley Proshares Tr Ultrashort Real E Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	BUY	$14.02 - $16.34 $14 - $16	1 Added 100.0%	2 $0
Q1 2024 May 15, 2024	BUY	$14.02 - $16.34 $14 - $16	1 Added 100.0%	2 $0
Q4 2023 Aug 16, 2024	SELL	$13.99 - $23.05 $13 - $23	-1 Reduced 50.0%	1 $0
Q3 2023 Nov 15, 2023	BUY	$15.9 - $21.13 $15 - $21	1 New	1 $0
Q1 2023 May 15, 2023	BUY	$14.18 - $20.45 $4,254 - $6,135	300 Added 127.66%	535 $9,000
Q4 2022 Feb 14, 2023	SELL	$16.58 - $20.09 $3,564 - $4,319	-215 Reduced 47.78%	235 $4,000
Q3 2022 Nov 14, 2022	BUY	N/A	450 New	450 $9,000
Q2 2022 Aug 15, 2022	SELL	N/A	-485 Closed	0 $0
Q1 2022 Oct 27, 2022	BUY	N/A	485 New	485 $6,000
Q3 2021 Nov 15, 2021	BUY	N/A	485 New	485 $8,000

Others Institutions Holding SRS

# of Institutions

21

Shares Held

89.4K

Call Options Held

49K

Put Options Held

15.6K

About PROSHARES TR ULTRASHORT REAL E

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