Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$4.45 - $6.79 $2.11 Million - $3.21 Million	473,426 Added 124.65%	853,234 $3.97 Million
Q4 2022 Feb 14, 2023	SELL	$6.81 - $10.19 $165,006 - $246,903	-24,230 Reduced 6.0%	379,808 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$8.75 - $14.01 $2.37 Million - $3.8 Million	271,254 Added 204.28%	404,038 $5.19 Million
Q2 2022 Oct 27, 2022	SELL	$11.7 - $19.49 $782,285 - $1.3 Million	-66,862 Reduced 33.49%	132,784 $1.93 Million
Q2 2022 Aug 15, 2022	SELL	$11.7 - $19.49 $782,285 - $1.3 Million	-66,862 Reduced 33.49%	132,784 $1.93 Million

Q1 2022 Oct 27, 2022	BUY	$11.51 - $22.4 $769,581 - $1.5 Million	66,862 Added 50.35%	199,646 $2.69 Million
Q1 2022 May 13, 2022	BUY	$11.51 - $22.4 $266,421 - $518,492	23,147 Added 13.11%	199,646 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$12.43 - $24.17 $1.6 Million - $3.1 Million	128,461 Added 267.42%	176,499 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$20.49 - $35.65 $984,298 - $1.71 Million	48,038 New	48,038 $1.18 Million

Others Institutions Holding UVXY

# of Institutions

2

Shares Held

26.1K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker UVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about UVXY

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