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 2,323 shares of ZSL stock, worth $85,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,323

Previous 1,193 94.72%

Holding current value

$85,602

Previous $13,000 69.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.9 - $13.29 $10,057 - $15,017	1,130 Added 94.72%	2,323 $22,000
Q2 2024 Oct 17, 2024	SELL	$9.69 - $16.55 $18,740 - $32,007	-1,934 Reduced 61.85%	1,193 $13,000
Q2 2024 Aug 14, 2024	SELL	$9.69 - $16.55 $18,740 - $32,007	-1,934 Reduced 61.85%	1,193 $13,000
Q1 2024 Oct 17, 2024	BUY	$15.8 - $21.25 $30,557 - $41,097	1,934 Added 162.11%	3,127 $52,000
Q1 2024 Aug 16, 2024	BUY	$15.8 - $21.25 $39,768 - $53,486	2,517 Added 412.62%	3,127 $52,000
Q1 2024 May 15, 2024	BUY	$15.8 - $21.25 $39,768 - $53,486	2,517 Added 412.62%	3,127 $52,000
Q4 2023 Aug 16, 2024	SELL	$16.08 - $24.05 $9,374 - $14,021	-583 Reduced 48.87%	610 $11,000
Q4 2023 Feb 13, 2024	SELL	$16.08 - $24.05 $20,984 - $31,385	-1,305 Reduced 68.15%	610 $11,000
Q3 2023 Nov 15, 2023	SELL	$16.69 - $21.55 $274,717 - $354,713	-16,460 Reduced 89.58%	1,915 $41,000
Q2 2023 Aug 14, 2023	BUY	$15.75 - $21.33 $281,625 - $381,401	17,881 Added 3619.64%	18,375 $378,000
Q1 2023 May 15, 2023	BUY	$18.56 - $27.56 $8,370 - $12,429	451 Added 1048.84%	494 $9,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $36.01 $2,577 - $4,897	-136 Reduced 75.98%	43 $0
Q3 2022 Nov 14, 2022	SELL	$29.2 - $40.8 $330,806 - $462,223	-11,329 Reduced 98.44%	179 $6,000
Q2 2022 Oct 27, 2022	BUY	$19.87 - $32.19 $212,767 - $344,690	10,708 Added 1338.5%	11,508 $370,000
Q2 2022 Aug 15, 2022	BUY	$19.87 - $32.19 $212,767 - $344,690	10,708 Added 1338.5%	11,508 $370,000
Q1 2022 Oct 27, 2022	SELL	$19.13 - $29.43 $204,844 - $315,136	-10,708 Reduced 93.05%	800 $17,000
Q1 2022 May 13, 2022	BUY	$19.13 - $29.43 $15,304 - $23,544	800 New	800 $17,000
Q4 2021 Feb 14, 2022	SELL	$23.05 - $30.64 $94,873 - $126,114	-4,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.63 - $32.9 $93,145 - $135,416	4,116 New	4,116 $127,000

Others Institutions Holding ZSL

# of Institutions

Shares Held

466K

Call Options Held

213K

Put Options Held

47.9K

View Full List

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

More about ZSL

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