Morgan Stanley Vs Tr 1 X Short Vix Futures Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Morgan Stanley holds 37,147 shares of SVIX stock, worth $942,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,147

Previous 73,389 49.38%

Holding current value

$942,790

Previous $3.5 Million 71.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.0 - $50.73 $688,598 - $1.84 Million	-36,242 Reduced 49.38%	37,147 $1.01 Million
Q2 2024 Oct 17, 2024	SELL	$35.14 - $48.3 $31,696 - $43,566	-902 Reduced 1.21%	73,389 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$35.14 - $48.3 $31,696 - $43,566	-902 Reduced 1.21%	73,389 $3.5 Million
Q1 2024 Oct 17, 2024	BUY	$36.46 - $43.28 $32,886 - $39,038	902 Added 1.23%	74,291 $3.15 Million
Q1 2024 Aug 16, 2024	BUY	$36.46 - $43.28 $1.94 Million - $2.3 Million	53,094 Added 250.48%	74,291 $3.15 Million
Q1 2024 May 15, 2024	BUY	$36.46 - $43.28 $1.94 Million - $2.3 Million	53,094 Added 250.48%	74,291 $3.15 Million
Q4 2023 Aug 16, 2024	SELL	$22.74 - $37.94 $1.19 Million - $1.98 Million	-52,192 Reduced 71.12%	21,197 $799,000
Q4 2023 Feb 13, 2024	SELL	$22.74 - $37.94 $3.44 Million - $5.74 Million	-151,243 Reduced 87.71%	21,197 $799,000
Q3 2023 Nov 15, 2023	BUY	$25.52 - $33.32 $4.23 Million - $5.53 Million	165,847 Added 2515.5%	172,440 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$16.6 - $28.2 $15,720 - $26,705	947 Added 16.77%	6,593 $185,000
Q1 2023 May 15, 2023	BUY	$13.48 - $18.63 $32,419 - $44,805	2,405 Added 74.21%	5,646 $93,000
Q4 2022 Feb 14, 2023	SELL	$9.9 - $14.91 $100,772 - $151,768	-10,179 Reduced 75.85%	3,241 $47,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $14.13 $100,089 - $137,174	9,708 Added 261.53%	13,420 $138,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $15.33 $34,484 - $56,904	3,712 New	3,712 $39,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.86M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account