Morgan Stanley Proshares Ultrashort 20+Year T Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrashort 20+Year T stock. As of the latest transaction made, Morgan Stanley holds 1,573 shares of TBT stock, worth $50,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,573

Previous 4,811 67.3%

Holding current value

$50,902

Previous $158,000 65.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$32.79 - $38.28 $106,174 - $123,950	-3,238 Reduced 67.3%	1,573 $54,000
Q2 2024 Aug 14, 2024	SELL	$32.79 - $38.28 $106,174 - $123,950	-3,238 Reduced 67.3%	1,573 $54,000
Q1 2024 Oct 17, 2024	BUY	$30.37 - $34.93 $98,338 - $113,103	3,238 Added 205.85%	4,811 $158,000
Q1 2024 Aug 16, 2024	SELL	$30.37 - $34.93 $1.57 Million - $1.81 Million	-51,746 Reduced 91.49%	4,811 $158,000
Q1 2024 May 15, 2024	SELL	$30.37 - $34.93 $1.57 Million - $1.81 Million	-51,746 Reduced 91.49%	4,811 $158,000
Q4 2023 Aug 16, 2024	BUY	$29.27 - $44.55 $1.61 Million - $2.45 Million	54,984 Added 3495.49%	56,557 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$29.27 - $44.55 $991,521 - $1.51 Million	-33,875 Reduced 37.46%	56,557 $1.71 Million
Q3 2023 Nov 15, 2023	BUY	$29.37 - $39.37 $1.66 Million - $2.22 Million	56,387 Added 165.62%	90,432 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$26.75 - $31.26 $276,247 - $322,822	10,327 Added 43.54%	34,045 $1 Million
Q1 2023 May 15, 2023	BUY	$27.26 - $32.39 $359,095 - $426,673	13,173 Added 124.92%	23,718 $663,000
Q4 2022 Feb 14, 2023	SELL	$27.21 - $38.91 $236,046 - $337,544	-8,675 Reduced 45.14%	10,545 $342,000
Q3 2022 Nov 14, 2022	BUY	$23.58 - $32.85 $416,446 - $580,163	17,661 Added 1132.84%	19,220 $612,000
Q2 2022 Oct 27, 2022	SELL	$20.42 - $29.22 $977,566 - $1.4 Million	-47,873 Reduced 96.85%	1,559 $41,000
Q2 2022 Aug 15, 2022	SELL	$20.42 - $29.22 $977,566 - $1.4 Million	-47,873 Reduced 96.85%	1,559 $41,000
Q1 2022 Oct 27, 2022	BUY	$17.75 - $21.69 $849,745 - $1.04 Million	47,873 Added 3070.75%	49,432 $1.01 Million
Q1 2022 May 13, 2022	SELL	$17.75 - $21.69 $1.31 Million - $1.6 Million	-73,753 Reduced 59.87%	49,432 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$15.7 - $19.0 $1.13 Million - $1.37 Million	-72,257 Reduced 36.97%	123,185 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$16.66 - $18.81 $3.26 Million - $3.68 Million	195,442 New	195,442 $3.59 Million

Others Institutions Holding TBT

# of Institutions

Shares Held

2.15M

Call Options Held

1.17M

Put Options Held

1.09M

View Full List

About PROSHARES ULTRASHORT 20+YEAR T

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