Morgan Stanley Proshares Ultrapro Qqq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Morgan Stanley holds 199,057 shares of TQQQ stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,057

Previous 108,517 83.43%

Holding current value

$15.6 Million

Previous $8.01 Million 80.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $4.82 Million - $7.69 Million	90,540 Added 83.43%	199,057 $14.4 Million
Q2 2024 Oct 17, 2024	SELL	$49.48 - $76.9 $1.18 Million - $1.83 Million	-23,802 Reduced 17.99%	108,517 $8.01 Million
Q2 2024 Aug 14, 2024	SELL	$49.48 - $76.9 $1.18 Million - $1.83 Million	-23,802 Reduced 17.99%	108,517 $8.01 Million
Q1 2024 Oct 17, 2024	BUY	$45.81 - $63.13 $1.09 Million - $1.5 Million	23,802 Added 21.93%	132,319 $8.15 Million
Q1 2024 Aug 16, 2024	BUY	$45.81 - $63.13 $478,897 - $659,961	10,454 Added 8.58%	132,319 $8.15 Million
Q1 2024 May 15, 2024	BUY	$45.81 - $63.13 $478,897 - $659,961	10,454 Added 8.58%	132,319 $8.15 Million
Q4 2023 Aug 16, 2024	BUY	$30.86 - $51.54 $411,919 - $687,955	13,348 Added 12.3%	121,865 $6.18 Million
Q4 2023 Feb 13, 2024	SELL	$30.86 - $51.54 $8.91 Million - $14.9 Million	-288,818 Reduced 70.33%	121,865 $6.18 Million
Q3 2023 Nov 15, 2023	BUY	$34.49 - $46.32 $1.59 Million - $2.13 Million	45,991 Added 12.61%	410,683 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $3.95 Million - $6.51 Million	-156,574 Reduced 30.04%	364,692 $15 Million
Q1 2023 May 15, 2023	SELL	$16.36 - $28.26 $3.57 Million - $6.16 Million	-218,066 Reduced 29.5%	521,266 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $5.82 Million - $8.53 Million	360,028 Added 94.92%	739,332 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.32 - $38.89 $2.03 Million - $4.1 Million	105,315 Added 38.44%	379,304 $7.33 Million
Q2 2022 Oct 27, 2022	BUY	$21.86 - $61.55 $1.71 Million - $4.81 Million	78,226 Added 39.96%	273,989 $6.58 Million
Q2 2022 Aug 15, 2022	BUY	$21.86 - $61.55 $1.71 Million - $4.81 Million	78,226 Added 39.96%	273,989 $6.58 Million
Q1 2022 Oct 27, 2022	SELL	$39.86 - $85.57 $3.12 Million - $6.69 Million	-78,226 Reduced 28.55%	195,763 $11.4 Million
Q1 2022 May 13, 2022	SELL	$39.86 - $85.57 $4.94 Million - $10.6 Million	-123,835 Reduced 38.75%	195,763 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $13 Million - $19.4 Million	219,103 Added 218.02%	319,598 $53.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $6.16 Million - $7.64 Million	100,495 New	100,495 $12.5 Million

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.5M

Call Options Held

18.5M

Put Options Held

13.6M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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