Morgan Stanley Proshares Tr Long Online/Short Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Long Online/Short stock. As of the latest transaction made, Morgan Stanley holds 301 shares of CLIX stock, worth $15,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301

Previous 600 49.83%

Holding current value

$15,019

Previous $25,000 44.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $46.84 $12,238 - $14,005	-299 Reduced 49.83%	301 $14,000
Q1 2024 Aug 16, 2024	SELL	$35.22 - $40.8 $4,719 - $5,467	-134 Reduced 18.26%	600 $24,000
Q1 2024 May 15, 2024	SELL	$35.22 - $40.8 $4,719 - $5,467	-134 Reduced 18.26%	600 $24,000
Q4 2023 Aug 16, 2024	BUY	$33.12 - $39.21 $4,438 - $5,254	134 Added 22.33%	734 $27,000
Q2 2023 Aug 14, 2023	SELL	$29.9 - $35.5 $11,661 - $13,845	-390 Reduced 34.7%	734 $25,000
Q2 2022 Oct 27, 2022	SELL	$33.11 - $49.44 $1,787 - $2,669	-54 Reduced 4.58%	1,124 $41,000
Q2 2022 Aug 15, 2022	SELL	$33.11 - $49.44 $1,787 - $2,669	-54 Reduced 4.58%	1,124 $41,000
Q1 2022 Oct 27, 2022	BUY	$40.72 - $56.03 $2,198 - $3,025	54 Added 4.8%	1,178 $55,000
Q1 2022 May 13, 2022	SELL	$40.72 - $56.03 $8,551 - $11,766	-210 Reduced 15.13%	1,178 $55,000
Q3 2021 Nov 15, 2021	BUY	$67.25 - $87.2 $93,343 - $121,033	1,388 New	1,388 $96,000

Others Institutions Holding CLIX

# of Institutions

Shares Held

42.8K

Call Options Held

Put Options Held

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About PROSHARES TR LONG ONLINE/SHORT

Ticker CLIX
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