Morgan Stanley Proshares Ultra Russell 2000 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra Russell 2000 stock. As of the latest transaction made, Morgan Stanley holds 2,559 shares of UWM stock, worth $107,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2 127850.0%

Holding current value

$107,759

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.33 - $45.34 $92,895 - $115,934	2,557 Added 127850.0%	2,559 $109,000
Q2 2024 Oct 17, 2024	SELL	$34.07 - $40.02 $85,277 - $100,170	-2,503 Reduced 99.92%	2 $0
Q2 2024 Aug 14, 2024	SELL	$34.07 - $40.02 $85,277 - $100,170	-2,503 Reduced 99.92%	2 $0
Q1 2024 Oct 17, 2024	BUY	$33.74 - $40.83 $84,451 - $102,197	2,503 Added 125150.0%	2,505 $102,000
Q1 2024 Aug 16, 2024	SELL	$33.74 - $40.83 $2,766 - $3,348	-82 Reduced 3.17%	2,505 $102,000
Q1 2024 May 15, 2024	SELL	$33.74 - $40.83 $2,766 - $3,348	-82 Reduced 3.17%	2,505 $102,000
Q4 2023 Aug 16, 2024	BUY	$25.32 - $39.62 $65,452 - $102,417	2,585 Added 129250.0%	2,587 $98,000
Q4 2023 Feb 13, 2024	SELL	$25.32 - $39.62 $102,773 - $160,817	-4,059 Reduced 61.07%	2,587 $98,000
Q3 2023 Nov 15, 2023	SELL	$29.54 - $38.52 $46,200 - $60,245	-1,564 Reduced 19.05%	6,646 $200,000
Q2 2023 Aug 14, 2023	BUY	$28.83 - $34.84 $236,377 - $285,653	8,199 Added 74536.36%	8,210 $282,000
Q1 2023 May 15, 2023	SELL	$29.06 - $39.91 $8,456 - $11,613	-291 Reduced 96.36%	11 $0
Q4 2022 Feb 14, 2023	BUY	$29.21 - $36.42 $8,821 - $10,998	302 New	302 $9,000
Q2 2022 Oct 27, 2022	BUY	$28.92 - $47.64 $3,557 - $5,859	123 Added 7.56%	1,749 $54,000
Q2 2022 Aug 15, 2022	BUY	$28.92 - $47.64 $3,557 - $5,859	123 Added 7.56%	1,749 $54,000
Q1 2022 Oct 27, 2022	SELL	$40.88 - $56.9 $5,028 - $6,998	-123 Reduced 7.03%	1,626 $75,000
Q1 2022 May 13, 2022	SELL	$40.88 - $56.9 $84,090 - $117,043	-2,057 Reduced 55.85%	1,626 $75,000
Q4 2021 Feb 14, 2022	BUY	$50.53 - $66.27 $169,679 - $222,534	3,358 Added 1033.23%	3,683 $205,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $60.89 $16,474 - $19,789	325 New	325 $18,000

Others Institutions Holding UWM

# of Institutions

Shares Held

614K

Call Options Held

144K

Put Options Held

44.3K

View Full List

About PROSHARES ULTRA RUSSELL 2000

Ticker UWM
Sector ETFs
Industry ETFs

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