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 346,963 shares of VIXM stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,963

Previous 79,621 335.77%

Holding current value

$4.89 Million

Previous $1.14 Million 359.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.92 - $19.91 $3.72 Million - $5.32 Million	267,342 Added 335.77%	346,963 $5.24 Million
Q2 2024 Oct 17, 2024	SELL	$13.83 - $17.0 $43 Million - $52.8 Million	-3,106,043 Reduced 97.5%	79,621 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$13.83 - $17.0 $43 Million - $52.8 Million	-3,106,043 Reduced 97.5%	79,621 $1.14 Million
Q1 2024 Oct 17, 2024	BUY	$15.45 - $16.89 $48 Million - $52.5 Million	3,106,043 Added 3901.03%	3,185,664 $50.5 Million
Q1 2024 Aug 16, 2024	BUY	$15.45 - $16.89 $47.7 Million - $52.1 Million	3,087,576 Added 3147.76%	3,185,664 $50.5 Million
Q1 2024 May 15, 2024	BUY	$15.45 - $16.89 $47.7 Million - $52.1 Million	3,087,576 Added 3147.76%	3,185,664 $50.5 Million
Q4 2023 Aug 16, 2024	BUY	$16.11 - $21.9 $297,503 - $404,427	18,467 Added 23.19%	98,088 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$16.11 - $21.9 $3.91 Million - $5.31 Million	-242,456 Reduced 71.2%	98,088 $1.64 Million
Q3 2023 Nov 15, 2023	BUY	$18.15 - $20.95 $1.44 Million - $1.66 Million	79,468 Added 30.44%	340,544 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $27.77 $7.43 Million - $10.1 Million	-362,983 Reduced 58.16%	261,076 $5.35 Million
Q1 2023 May 15, 2023	BUY	$24.78 - $29.87 $4.2 Million - $5.07 Million	169,588 Added 37.32%	624,059 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.84 - $36.59 $3.29 Million - $4.03 Million	-110,185 Reduced 19.51%	454,471 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.09 - $35.5 $7.17 Million - $7.93 Million	223,385 Added 65.46%	564,656 $20 Million
Q2 2022 Oct 27, 2022	SELL	$30.93 - $37.54 $17.1 Million - $20.8 Million	-553,499 Reduced 61.86%	341,271 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.93 - $37.54 $17.1 Million - $20.8 Million	-553,499 Reduced 61.86%	341,271 $12.1 Million
Q1 2022 Oct 27, 2022	BUY	$29.52 - $35.46 $16.3 Million - $19.6 Million	553,499 Added 162.19%	894,770 $28.2 Million
Q1 2022 May 13, 2022	BUY	$29.52 - $35.46 $3.6 Million - $4.33 Million	122,050 Added 15.79%	894,770 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$29.39 - $33.98 $13 Million - $15.1 Million	-443,837 Reduced 36.48%	772,720 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.18 - $32.8 $36.7 Million - $39.9 Million	1,216,557 New	1,216,557 $39.3 Million

Others Institutions Holding VIXM

# of Institutions

Shares Held

955K

Call Options Held

17K

Put Options Held

View Full List

About ProShares Trust II

Ticker VIXM
Exchange CBOE
Sector ETFs
Industry ETFs

More about VIXM

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