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 4,481 shares of URTY stock, worth $241,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,481

Previous 1,531 192.68%

Holding current value

$241,301

Previous $66,000 253.03%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$41.13 - $57.86 $121,333 - $170,687	2,950 Added 192.68%	4,481 $233,000
Q2 2024 Oct 17, 2024	BUY	$38.39 - $49.08 $58,698 - $75,043	1,529 Added 76450.0%	1,531 $66,000
Q2 2024 Aug 14, 2024	BUY	$38.39 - $49.08 $58,698 - $75,043	1,529 Added 76450.0%	1,531 $66,000
Q1 2024 Oct 17, 2024	SELL	$38.56 - $50.55 $58,958 - $77,290	-1,529 Reduced 99.87%	2 $0
Q1 2024 Aug 16, 2024	SELL	$38.56 - $50.55 $12,686 - $16,630	-329 Reduced 99.4%	2 $0
Q1 2024 May 15, 2024	SELL	$38.56 - $50.55 $12,686 - $16,630	-329 Reduced 99.4%	2 $0
Q4 2023 Aug 16, 2024	SELL	$25.63 - $49.32 $30,756 - $59,184	-1,200 Reduced 78.38%	331 $15,000
Q4 2023 Feb 13, 2024	SELL	$25.63 - $49.32 $23,528 - $45,275	-918 Reduced 73.5%	331 $15,000
Q3 2023 Nov 15, 2023	BUY	$32.62 - $49.08 $40,742 - $61,300	1,249 New	1,249 $42,000
Q4 2022 Feb 14, 2023	SELL	$34.87 - $47.74 $124,869 - $170,956	-3,581 Reduced 71.15%	1,452 $54,000
Q3 2022 Nov 14, 2022	BUY	$33.96 - $63.5 $33,552 - $62,738	988 Added 24.43%	5,033 $172,000
Q2 2022 Oct 27, 2022	BUY	$35.61 - $78.29 $31,514 - $69,286	885 Added 28.01%	4,045 $158,000
Q2 2022 Aug 15, 2022	BUY	$35.61 - $78.29 $31,514 - $69,286	885 Added 28.01%	4,045 $158,000
Q1 2022 Oct 27, 2022	SELL	$62.77 - $104.95 $55,551 - $92,880	-885 Reduced 21.88%	3,160 $238,000
Q1 2022 May 13, 2022	SELL	$62.77 - $104.95 $64,778 - $108,308	-1,032 Reduced 24.62%	3,160 $238,000
Q4 2021 Feb 14, 2022	BUY	$87.94 - $133.34 $346,395 - $525,226	3,939 Added 1556.92%	4,192 $424,000
Q3 2021 Nov 15, 2021	BUY	$90.29 - $119.5 $22,843 - $30,233	253 New	253 $25,000

Others Institutions Holding URTY

# of Institutions

Shares Held

838K

Call Options Held

352K

Put Options Held

245K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker URTY
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