Morgan Stanley Proshares Ultrapro Short 20 + Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Morgan Stanley holds 1,206 shares of TTT stock, worth $91,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,307 7.73%

Holding current value

$91,016

Previous $97,000 25.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.68 - $78.46 $5,522 - $7,924	-101 Reduced 7.73%	1,206 $72,000
Q2 2024 Oct 17, 2024	BUY	$68.1 - $86.69 $10,351 - $13,176	152 Added 13.16%	1,307 $97,000
Q2 2024 Aug 14, 2024	BUY	$68.1 - $86.69 $10,351 - $13,176	152 Added 13.16%	1,307 $97,000
Q1 2024 Oct 17, 2024	SELL	$61.51 - $75.0 $9,349 - $11,400	-152 Reduced 11.63%	1,155 $80,000
Q1 2024 Aug 16, 2024	SELL	$61.51 - $75.0 $34,507 - $42,075	-561 Reduced 32.69%	1,155 $80,000
Q1 2024 May 15, 2024	SELL	$61.51 - $75.0 $34,507 - $42,075	-561 Reduced 32.69%	1,155 $80,000
Q4 2023 Aug 16, 2024	BUY	$58.3 - $120.9 $23,844 - $49,448	409 Added 31.29%	1,716 $104,000
Q4 2023 Feb 13, 2024	BUY	$58.3 - $120.9 $94,446 - $195,858	1,620 Added 1687.5%	1,716 $104,000
Q3 2023 Nov 15, 2023	SELL	$65.31 - $101.37 $51,790 - $80,386	-793 Reduced 89.2%	96 $9,000
Q2 2023 Aug 14, 2023	BUY	$56.98 - $71.54 $22,222 - $27,900	390 Added 78.16%	889 $58,000
Q1 2023 May 15, 2023	SELL	$58.83 - $75.68 $100,422 - $129,185	-1,707 Reduced 77.38%	499 $30,000
Q4 2022 Feb 14, 2023	SELL	$59.0 - $102.35 $41,713 - $72,361	-707 Reduced 24.27%	2,206 $169,000
Q3 2022 Nov 14, 2022	SELL	$49.27 - $80.12 $35,671 - $58,006	-724 Reduced 19.91%	2,913 $221,000
Q2 2022 Oct 27, 2022	BUY	$40.5 - $68.46 $8,707 - $14,718	215 Added 6.28%	3,637 $210,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $68.46 $8,707 - $14,718	215 Added 6.28%	3,637 $210,000
Q1 2022 Oct 27, 2022	SELL	$33.16 - $44.36 $7,129 - $9,537	-215 Reduced 5.91%	3,422 $139,000
Q3 2021 Nov 15, 2021	BUY	$30.38 - $36.67 $103,960 - $125,484	3,422 New	3,422 $120,000

Others Institutions Holding TTT

# of Institutions

Shares Held

131K

Call Options Held

115K

Put Options Held

32.1K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
Sector ETFs
Industry ETFs

More about TTT

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