Morgan Stanley Proshares Ultrashort Ftse Euro Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$6.88 - $41.87 $6 - $41	-1 Closed	0 $0
Q4 2023 Feb 13, 2024	BUY	$8.48 - $11.99 $8 - $11	1 New	1 $0
Q1 2023 May 15, 2023	SELL	$10.33 - $12.47 $3,099 - $3,741	-300 Reduced 12.4%	2,120 $21,000
Q4 2022 Feb 14, 2023	SELL	$11.99 - $19.81 $6,414 - $10,598	-535 Reduced 18.1%	2,420 $30,000
Q3 2022 Nov 14, 2022	BUY	$13.72 - $20.3 $37,524 - $55,520	2,735 Added 1243.18%	2,955 $58,000
Q2 2022 Oct 27, 2022	SELL	$12.11 - $16.3 $968 - $1,304	-80 Reduced 26.67%	220 $3,000
Q2 2022 Aug 15, 2022	SELL	$12.11 - $16.3 $968 - $1,304	-80 Reduced 26.67%	220 $3,000
Q1 2022 Oct 27, 2022	BUY	$10.83 - $16.26 $866 - $1,300	80 Added 36.36%	300 $4,000
Q3 2021 Nov 15, 2021	BUY	$10.96 - $12.84 $3,288 - $3,852	300 New	300 $4,000

Others Institutions Holding EPV

# of Institutions

3

Shares Held

162K

Call Options Held

5.5K

Put Options Held

0

Ea Series Trust Havertown, PA

162K
Shares

$5.54 Million
0.06% of portfolio
Nelson, Van Denburg & Campbell Wealth Management Group, LLC Omaha, NE

34
Shares

$1,165
0.0% of portfolio

About PROSHARES ULTRASHORT FTSE EURO

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