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 5,056 shares of UGL stock, worth $505,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,056

Previous 1,893 167.09%

Holding current value

$505,650

Previous $145,000 233.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $244,531 - $313,453	3,163 Added 167.09%	5,056 $484,000
Q2 2024 Oct 17, 2024	BUY	$73.74 - $84.99 $16,444 - $18,952	223 Added 13.35%	1,893 $145,000
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $16,444 - $18,952	223 Added 13.35%	1,893 $145,000
Q1 2024 Oct 17, 2024	SELL	$58.69 - $72.26 $13,087 - $16,113	-223 Reduced 11.78%	1,670 $120,000
Q1 2024 Aug 16, 2024	SELL	$58.69 - $72.26 $10,681 - $13,151	-182 Reduced 9.83%	1,670 $120,000
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $10,681 - $13,151	-182 Reduced 9.83%	1,670 $120,000
Q4 2023 Aug 16, 2024	SELL	$51.0 - $64.95 $2,091 - $2,662	-41 Reduced 2.17%	1,852 $118,000
Q4 2023 Feb 13, 2024	BUY	$51.0 - $64.95 $1,938 - $2,468	38 Added 2.09%	1,852 $118,000
Q3 2023 Nov 15, 2023	BUY	$52.6 - $61.59 $51,548 - $60,358	980 Added 117.51%	1,814 $95,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $67.47 $90,583 - $106,197	-1,574 Reduced 65.37%	834 $48,000
Q1 2023 May 15, 2023	SELL	$53.69 - $64.87 $13,422 - $16,217	-250 Reduced 9.41%	2,408 $151,000
Q4 2022 Feb 14, 2023	SELL	$44.75 - $55.27 $27,521 - $33,991	-615 Reduced 18.79%	2,658 $146,000
Q3 2022 Nov 14, 2022	SELL	$44.85 - $56.45 $46,060 - $57,974	-1,027 Reduced 23.88%	3,273 $154,000
Q2 2022 Oct 27, 2022	SELL	$56.5 - $68.9 $803,769 - $980,171	-14,226 Reduced 76.79%	4,300 $243,000
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $803,769 - $980,171	-14,226 Reduced 76.79%	4,300 $243,000
Q1 2022 Oct 27, 2022	BUY	$56.84 - $74.87 $808,605 - $1.07 Million	14,226 Added 330.84%	18,526 $1.23 Million
Q1 2022 May 13, 2022	BUY	$56.84 - $74.87 $508,831 - $670,236	8,952 Added 93.5%	18,526 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$55.36 - $62.75 $155,008 - $175,700	-2,800 Reduced 22.63%	9,574 $573,000
Q3 2021 Nov 15, 2021	BUY	$53.7 - $61.06 $664,483 - $755,556	12,374 New	12,374 $688,000

Others Institutions Holding UGL

# of Institutions

Shares Held

268K

Call Options Held

94.9K

Put Options Held

94.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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