Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 1,100 shares of EUO stock, worth $33,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 675 62.96%

Holding current value

$33,858

Previous $20,000 75.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.03 $12,996 - $13,612	425 Added 62.96%	1,100 $35,000
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

172K

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About ProShares Trust II

Ticker EUO
Exchange NYSE
Sector ETFs
Industry ETFs

More about EUO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account