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 1,662 shares of EUO stock, worth $55,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,662

Previous 1,100 51.09%

Holding current value

$55,909

Previous $35,000 40.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.4 - $31.65 $16,522 - $17,787	562 Added 51.09%	1,662 $49,000
Q2 2024 Oct 17, 2024	BUY	$30.58 - $32.03 $12,996 - $13,612	425 Added 62.96%	1,100 $35,000
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.03 $12,996 - $13,612	425 Added 62.96%	1,100 $35,000
Q1 2024 Oct 17, 2024	SELL	$29.57 - $31.19 $12,567 - $13,255	-425 Reduced 38.64%	675 $20,000
Q1 2024 Aug 16, 2024	SELL	$29.57 - $31.19 $10,142 - $10,698	-343 Reduced 33.69%	675 $20,000
Q1 2024 May 15, 2024	SELL	$29.57 - $31.19 $10,142 - $10,698	-343 Reduced 33.69%	675 $20,000
Q4 2023 Aug 16, 2024	SELL	$28.74 - $32.04 $2,356 - $2,627	-82 Reduced 7.45%	1,018 $29,000
Q4 2023 Feb 13, 2024	SELL	$28.74 - $32.04 $4,569 - $5,094	-159 Reduced 13.51%	1,018 $29,000
Q3 2023 Nov 15, 2023	BUY	$27.45 - $31.83 $22,728 - $26,355	828 Added 237.25%	1,177 $36,000
Q2 2023 Aug 14, 2023	SELL	$28.02 - $30.22 $8,406 - $9,066	-300 Reduced 46.22%	349 $10,000
Q1 2023 May 15, 2023	SELL	$28.06 - $30.63 $151,720 - $165,616	-5,407 Reduced 89.28%	649 $18,000
Q4 2022 Feb 14, 2023	SELL	$29.43 - $35.58 $29,930 - $36,184	-1,017 Reduced 14.38%	6,056 $178,000
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.31 $327,137 - $386,665	-10,649 Reduced 60.09%	7,073 $247,000
Q2 2022 Oct 27, 2022	BUY	$27.41 - $31.05 $159,087 - $180,214	5,804 Added 48.7%	17,722 $539,000
Q2 2022 Aug 15, 2022	BUY	$27.41 - $31.05 $159,087 - $180,214	5,804 Added 48.7%	17,722 $539,000
Q1 2022 Oct 27, 2022	SELL	$25.44 - $28.38 $147,653 - $164,717	-5,804 Reduced 32.75%	11,918 $326,000
Q1 2022 May 13, 2022	BUY	$25.44 - $28.38 $85,631 - $95,527	3,366 Added 39.36%	11,918 $326,000
Q4 2021 Feb 14, 2022	BUY	$24.5 - $26.62 $51,033 - $55,449	2,083 Added 32.2%	8,552 $221,000
Q3 2021 Nov 15, 2021	BUY	$23.68 - $24.93 $153,185 - $161,272	6,469 New	6,469 $161,000

Others Institutions Holding EUO

# of Institutions

Shares Held

157K

Call Options Held

22.1K

Put Options Held

20K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

More about EUO

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