Morgan Stanley Proshares Ultra S&P 500 Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Morgan Stanley holds 5,100 shares of SSO stock, worth $453,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 90 5566.67%

Holding current value

$453,033

Previous $6,000 6916.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$69.11 - $83.75 $346,241 - $419,587	5,010 Added 5566.67%	5,100 $421,000
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $346,241 - $419,587	5,010 Added 5566.67%	5,100 $421,000
Q1 2024 Oct 17, 2024	SELL	$62.79 - $77.58 $314,577 - $388,675	-5,010 Reduced 98.24%	90 $6,000
Q1 2024 Aug 16, 2024	SELL	$62.79 - $77.58 $1.02 Million - $1.25 Million	-16,169 Reduced 99.45%	90 $6,000
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $1.02 Million - $1.25 Million	-16,169 Reduced 99.45%	90 $6,000
Q4 2023 Aug 16, 2024	BUY	$48.93 - $65.42 $546,009 - $730,021	11,159 Added 218.8%	16,259 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$48.93 - $65.42 $511,073 - $683,311	10,445 Added 179.65%	16,259 $1.06 Million
Q3 2023 Nov 15, 2023	SELL	$53.05 - $61.69 $57,400 - $66,748	-1,082 Reduced 15.69%	5,814 $310,000
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $171,161 - $204,164	3,511 Added 103.72%	6,896 $401,000
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $119,126 - $142,815	2,726 Added 413.66%	3,385 $169,000
Q4 2022 Feb 14, 2023	SELL	$39.42 - $50.62 $125,670 - $161,376	-3,188 Reduced 82.87%	659 $29,000
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $78,605 - $114,366	-1,979 Reduced 33.97%	3,847 $153,000
Q2 2022 Oct 27, 2022	SELL	$42.28 - $67.05 $72,256 - $114,588	-1,709 Reduced 22.68%	5,826 $261,000
Q2 2022 Aug 15, 2022	SELL	$42.28 - $67.05 $72,256 - $114,588	-1,709 Reduced 22.68%	5,826 $261,000
Q1 2022 Oct 27, 2022	BUY	$55.62 - $74.05 $95,054 - $126,551	1,709 Added 29.33%	7,535 $495,000
Q1 2022 May 13, 2022	SELL	$55.62 - $74.05 $204,514 - $272,281	-3,677 Reduced 32.8%	7,535 $495,000
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $12,910 - $15,990	-216 Reduced 1.89%	11,212 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $670,823 - $760,876	11,428 New	11,428 $1.37 Million

Others Institutions Holding SSO

# of Institutions

228

Shares Held

8.38M

Call Options Held

594K

Put Options Held

440K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

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