Morgan Stanley Proshares Trust Proshrs Ultrap Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Morgan Stanley holds 11,564 shares of UDOW stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,564

Previous 13,452 14.04%

Holding current value

$1.24 Million

Previous $1.06 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $141,071 - $181,436	-1,888 Reduced 14.04%	11,564 $1.11 Million
Q2 2024 Oct 17, 2024	BUY	$72.16 - $85.27 $595,103 - $703,221	8,247 Added 158.44%	13,452 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$72.16 - $85.27 $595,103 - $703,221	8,247 Added 158.44%	13,452 $1.06 Million
Q1 2024 Oct 17, 2024	SELL	$71.42 - $85.38 $589,000 - $704,128	-8,247 Reduced 61.31%	5,205 $443,000
Q1 2024 Aug 16, 2024	BUY	$71.42 - $85.38 $55,064 - $65,827	771 Added 17.39%	5,205 $443,000
Q1 2024 May 15, 2024	BUY	$71.42 - $85.38 $55,064 - $65,827	771 Added 17.39%	5,205 $443,000
Q4 2023 Aug 16, 2024	SELL	$48.15 - $74.5 $434,216 - $671,841	-9,018 Reduced 67.04%	4,434 $329,000
Q4 2023 Feb 13, 2024	SELL	$48.15 - $74.5 $216,049 - $334,281	-4,487 Reduced 50.3%	4,434 $329,000
Q3 2023 Nov 15, 2023	SELL	$53.78 - $65.69 $451,536 - $551,533	-8,396 Reduced 48.48%	8,921 $479,000
Q2 2023 Aug 14, 2023	BUY	$52.29 - $60.37 $788,324 - $910,138	15,076 Added 672.74%	17,317 $1.03 Million
Q1 2023 May 15, 2023	BUY	$49.3 - $62.51 $69,759 - $88,451	1,415 Added 171.31%	2,241 $124,000
Q4 2022 Feb 14, 2023	SELL	$40.27 - $65.41 $45,062 - $73,193	-1,119 Reduced 57.53%	826 $46,000
Q3 2022 Nov 14, 2022	SELL	$38.61 - $65.95 $107,413 - $183,472	-2,782 Reduced 58.85%	1,945 $75,000
Q2 2022 Oct 27, 2022	BUY	$45.18 - $75.49 $124,425 - $207,899	2,754 Added 139.58%	4,727 $231,000
Q2 2022 Aug 15, 2022	BUY	$45.18 - $75.49 $124,425 - $207,899	2,754 Added 139.58%	4,727 $231,000
Q1 2022 Oct 27, 2022	SELL	$60.68 - $87.84 $167,112 - $241,911	-2,754 Reduced 58.26%	1,973 $143,000
Q1 2022 May 13, 2022	SELL	$60.68 - $87.84 $1.45 Million - $2.11 Million	-23,966 Reduced 92.39%	1,973 $143,000
Q4 2021 Feb 14, 2022	BUY	$69.77 - $85.71 $1.01 Million - $1.24 Million	14,416 Added 125.11%	25,939 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.77 - $80.25 $792,436 - $924,720	11,523 New	11,523 $792,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

573K

Call Options Held

367K

Put Options Held

332K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
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