Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 39,758 shares of UCO stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,758

Previous 37,577 5.8%

Holding current value

$1.06 Million

Previous $1.26 Million 19.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.45 - $34.9 $51,144 - $76,116	2,181 Added 5.8%	39,758 $1.01 Million
Q2 2024 Oct 17, 2024	BUY	$28.07 - $35.38 $400,586 - $504,907	14,271 Added 61.23%	37,577 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$28.07 - $35.38 $400,586 - $504,907	14,271 Added 61.23%	37,577 $1.26 Million
Q1 2024 Oct 17, 2024	SELL	$25.53 - $33.0 $364,338 - $470,943	-14,271 Reduced 37.98%	23,306 $769,000
Q1 2024 Aug 16, 2024	BUY	$25.53 - $33.0 $150,780 - $194,898	5,906 Added 33.94%	23,306 $769,000
Q1 2024 May 15, 2024	BUY	$25.53 - $33.0 $150,780 - $194,898	5,906 Added 33.94%	23,306 $769,000
Q4 2023 Aug 16, 2024	SELL	$24.83 - $36.2 $500,994 - $730,407	-20,177 Reduced 53.7%	17,400 $454,000
Q4 2023 Feb 13, 2024	SELL	$24.83 - $36.2 $292,224 - $426,037	-11,769 Reduced 40.35%	17,400 $454,000
Q3 2023 Nov 15, 2023	SELL	$23.5 - $36.64 $88,360 - $137,766	-3,760 Reduced 11.42%	29,169 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$21.4 - $30.64 $273,941 - $392,222	12,801 Added 63.6%	32,929 $778,000
Q1 2023 May 15, 2023	BUY	$21.35 - $31.45 $296,402 - $436,620	13,883 Added 222.31%	20,128 $532,000
Q4 2022 Feb 14, 2023	BUY	$24.87 - $35.62 $58,369 - $83,600	2,347 Added 60.21%	6,245 $189,000
Q3 2022 Nov 14, 2022	SELL	$25.14 - $42.97 $122,683 - $209,693	-4,880 Reduced 55.59%	3,898 $102,000
Q2 2022 Oct 27, 2022	BUY	$37.81 - $55.49 $294,388 - $432,045	7,786 Added 784.88%	8,778 $368,000
Q2 2022 Aug 15, 2022	BUY	$37.81 - $55.49 $294,388 - $432,045	7,786 Added 784.88%	8,778 $368,000
Q1 2022 Oct 27, 2022	SELL	$22.17 - $48.46 $172,615 - $377,309	-7,786 Reduced 88.7%	992 $152,000
Q1 2022 May 13, 2022	SELL	$22.17 - $48.46 $512,282 - $1.12 Million	-23,107 Reduced 95.88%	992 $152,000
Q4 2021 Feb 14, 2022	SELL	$16.63 - $25.3 $673,431 - $1.02 Million	-40,495 Reduced 62.69%	24,099 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$14.77 - $21.31 $954,053 - $1.38 Million	64,594 New	64,594 $5.44 Million

Others Institutions Holding UCO

# of Institutions

Shares Held

656K

Call Options Held

1.14M

Put Options Held

844K

View Full List

About ProShares Trust II

Ticker UCO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 260,819,037
Market Cap $6.95B

More about UCO

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