Morgan Stanley Proshares Tr Proshares Msci Ea Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Morgan Stanley holds 271,937 shares of EFAD stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,937

Previous 296,765 8.37%

Holding current value

$10.5 Million

Previous $12.4 Million 18.95%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.0 - $41.71 $918,636 - $1.04 Million	-24,828 Reduced 8.37%	271,937 $10.1 Million
Q3 2024 Nov 14, 2024	SELL	$37.6 - $42.15 $186,120 - $208,642	-4,950 Reduced 1.64%	296,765 $12.4 Million
Q2 2024 Oct 17, 2024	SELL	$36.96 - $39.16 $3.2 Million - $3.39 Million	-86,530 Reduced 22.29%	301,715 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.96 - $39.16 $3.2 Million - $3.39 Million	-86,530 Reduced 22.29%	301,715 $11.4 Million
Q1 2024 Oct 17, 2024	BUY	$37.55 - $39.52 $3.25 Million - $3.42 Million	86,530 Added 28.68%	388,245 $15.2 Million
Q1 2024 Aug 16, 2024	SELL	$37.55 - $39.52 $2.74 Million - $2.88 Million	-72,914 Reduced 15.81%	388,245 $15.2 Million
Q1 2024 May 15, 2024	SELL	$37.55 - $39.52 $2.74 Million - $2.88 Million	-72,914 Reduced 15.81%	388,245 $15.2 Million
Q4 2023 Aug 16, 2024	BUY	$33.23 - $38.68 $5.3 Million - $6.17 Million	159,444 Added 52.85%	461,159 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$33.23 - $38.68 $2.89 Million - $3.36 Million	-86,941 Reduced 15.86%	461,159 $17.8 Million
Q3 2023 Nov 15, 2023	BUY	$34.75 - $37.99 $1.49 Million - $1.62 Million	42,762 Added 8.46%	548,100 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $38.91 $3.03 Million - $3.23 Million	83,009 Added 19.66%	505,338 $18.7 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $38.06 $1.85 Million - $1.99 Million	52,217 Added 14.11%	422,329 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.72 - $36.6 $1.61 Million - $1.92 Million	-52,527 Reduced 12.43%	370,112 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.88 - $37.02 $772,988 - $926,684	25,032 Added 6.3%	422,639 $13.2 Million
Q2 2022 Oct 27, 2022	SELL	$33.42 - $40.95 $3.6 Million - $4.42 Million	-107,867 Reduced 21.34%	397,607 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.42 - $40.95 $3.6 Million - $4.42 Million	-107,867 Reduced 21.34%	397,607 $13.8 Million
Q1 2022 Oct 27, 2022	BUY	$38.14 - $45.81 $4.11 Million - $4.94 Million	107,867 Added 27.13%	505,474 $20.4 Million
Q1 2022 May 13, 2022	SELL	$38.14 - $45.81 $4.18 Million - $5.02 Million	-109,667 Reduced 17.83%	505,474 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $2.51 Million - $2.69 Million	56,034 Added 10.02%	615,141 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.58 $25.7 Million - $27.7 Million	559,107 New	559,107 $25.8 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

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