Morgan Stanley Proshares Short Msci Emerging Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Morgan Stanley holds 1,373 shares of EUM stock, worth $36,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,373

Holding current value

$36,796

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.25 - $14.22 $16,819 - $19,524	1,373 New	1,373 $17,000
Q1 2024 Oct 17, 2024	BUY	$13.91 - $15.17 $13 - $15	1 New	1 $0
Q1 2024 Aug 16, 2024	SELL	$13.91 - $15.17 $3.91 Million - $4.26 Million	-280,927 Reduced 100.0%	1 $0
Q1 2024 May 15, 2024	SELL	$13.91 - $15.17 $3.91 Million - $4.26 Million	-280,927 Reduced 100.0%	1 $0
Q4 2023 Aug 16, 2024	BUY	$14.15 - $15.99 $3.98 Million - $4.49 Million	280,928 New	280,928 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$14.15 - $15.99 $1.42 Million - $1.6 Million	100,365 Added 55.58%	280,928 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$13.86 - $15.4 $2.2 Million - $2.45 Million	159,063 Added 739.83%	180,563 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$14.23 - $15.35 $1.76 Million - $1.9 Million	-123,509 Reduced 85.17%	21,500 $314,000
Q1 2023 May 15, 2023	BUY	$13.65 - $15.65 $1.33 Million - $1.53 Million	97,540 Added 205.48%	145,009 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$14.89 - $17.39 $3.74 Million - $4.37 Million	-251,382 Reduced 84.12%	47,469 $725,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $16.96 $2.32 Million - $2.72 Million	160,552 Added 116.09%	298,851 $5.07 Million
Q2 2022 Oct 27, 2022	BUY	$13.0 - $15.33 $173,121 - $204,149	13,317 Added 10.66%	138,299 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$13.0 - $15.33 $173,121 - $204,149	13,317 Added 10.66%	138,299 $2.05 Million
Q1 2022 Oct 27, 2022	SELL	$12.2 - $14.77 $162,467 - $196,692	-13,317 Reduced 9.63%	124,982 $1.69 Million
Q1 2022 May 13, 2022	BUY	$12.2 - $14.77 $669,597 - $810,651	54,885 Added 78.3%	124,982 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$12.11 - $13.15 $1.74 Million - $1.89 Million	-143,639 Reduced 67.2%	70,097 $891,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $12.96 $2.52 Million - $2.77 Million	213,736 New	213,736 $2.71 Million

Others Institutions Holding EUM

# of Institutions

Shares Held

41.9K

Call Options Held

Put Options Held

View Full List

About PROSHARES SHORT MSCI EMERGING

Ticker EUM
Sector ETFs
Industry ETFs

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