Morgan Stanley Proshares Tr S&P Tech Divid Ar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Morgan Stanley holds 272,312 shares of TDV stock, worth $21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,312

Previous 262,699 3.66%

Holding current value

$21 Million

Previous $19.6 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $668,968 - $761,349	9,613 Added 3.66%	272,312 $21 Million
Q2 2024 Oct 17, 2024	BUY	$67.37 - $76.12 $43,723 - $49,401	649 Added 0.25%	262,699 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.37 - $76.12 $43,723 - $49,401	649 Added 0.25%	262,699 $19.6 Million
Q1 2024 Oct 17, 2024	SELL	$66.55 - $72.09 $43,190 - $46,786	-649 Reduced 0.25%	262,050 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$66.55 - $72.09 $7.12 Million - $7.71 Million	106,959 Added 68.97%	262,050 $18.9 Million
Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $7.12 Million - $7.71 Million	106,959 Added 68.97%	262,050 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$58.71 - $70.09 $6.32 Million - $7.54 Million	-107,608 Reduced 40.96%	155,091 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$58.71 - $70.09 $762,408 - $910,188	12,986 Added 9.14%	155,091 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$61.59 - $67.88 $2.8 Million - $3.09 Million	45,493 Added 47.09%	142,105 $8.83 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $66.26 $2.04 Million - $2.33 Million	35,232 Added 57.4%	96,612 $6.4 Million
Q1 2023 May 15, 2023	BUY	$55.38 - $62.59 $800,573 - $904,801	14,456 Added 30.81%	61,380 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$49.99 - $59.74 $1.57 Million - $1.88 Million	31,407 Added 202.4%	46,924 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.56 - $61.86 $1.95 Million - $2.38 Million	-38,522 Reduced 71.29%	15,517 $785,000
Q2 2022 Oct 27, 2022	SELL	$52.12 - $62.95 $207,906 - $251,107	-3,989 Reduced 6.87%	54,039 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$52.12 - $62.95 $207,906 - $251,107	-3,989 Reduced 6.87%	54,039 $2.9 Million
Q1 2022 Oct 27, 2022	BUY	$58.13 - $67.45 $231,880 - $269,058	3,989 Added 7.38%	58,028 $3.62 Million
Q1 2022 May 13, 2022	SELL	$58.13 - $67.45 $755,748 - $876,917	-13,001 Reduced 18.3%	58,028 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$59.67 - $67.51 $1.95 Million - $2.2 Million	32,624 Added 84.95%	71,029 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$57.93 - $62.96 $2.22 Million - $2.42 Million	38,405 New	38,405 $2.3 Million

Others Institutions Holding TDV

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
Sector ETFs
Industry ETFs

More about TDV

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