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 674 shares of GLL stock, worth $11,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 1,474 54.27%

Holding current value

$11,127

Previous $31,000 64.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.78 - $21.59 $13,424 - $17,272	-800 Reduced 54.27%	674 $11,000
Q2 2024 Oct 17, 2024	SELL	$19.76 - $22.89 $3,398 - $3,937	-172 Reduced 10.45%	1,474 $31,000
Q2 2024 Aug 14, 2024	SELL	$19.76 - $22.89 $3,398 - $3,937	-172 Reduced 10.45%	1,474 $31,000
Q1 2024 Oct 17, 2024	BUY	$23.38 - $28.75 $4,021 - $4,945	172 Added 11.67%	1,646 $38,000
Q1 2024 Aug 16, 2024	BUY	$23.38 - $28.75 $7,084 - $8,711	303 Added 22.56%	1,646 $38,000
Q1 2024 May 15, 2024	BUY	$23.38 - $28.75 $7,084 - $8,711	303 Added 22.56%	1,646 $38,000
Q4 2023 Aug 16, 2024	SELL	$25.94 - $33.21 $3,398 - $4,350	-131 Reduced 8.89%	1,343 $35,000
Q4 2023 Feb 13, 2024	BUY	$25.94 - $33.21 $6,485 - $8,302	250 Added 22.87%	1,343 $35,000
Q3 2023 Nov 15, 2023	SELL	$27.41 - $32.2 $34,755 - $40,829	-1,268 Reduced 53.71%	1,093 $35,000
Q2 2023 Aug 14, 2023	BUY	$24.97 - $29.32 $23,421 - $27,502	938 Added 65.92%	2,361 $68,000
Q1 2023 May 15, 2023	SELL	$26.07 - $31.82 $31,779 - $38,788	-1,219 Reduced 46.14%	1,423 $38,000
Q4 2022 Feb 14, 2023	BUY	$30.99 - $38.88 $81,875 - $102,720	2,642 New	2,642 $81,000
Q2 2022 Oct 27, 2022	SELL	$26.46 - $31.59 $17,331 - $20,691	-655 Reduced 53.47%	570 $18,000
Q2 2022 Aug 15, 2022	SELL	$26.46 - $31.59 $17,331 - $20,691	-655 Reduced 53.47%	570 $18,000
Q1 2022 Oct 27, 2022	BUY	$24.68 - $33.1 $16,165 - $21,680	655 Added 114.91%	1,225 $34,000
Q1 2022 May 13, 2022	BUY	$24.68 - $33.1 $11,969 - $16,053	485 Added 65.54%	1,225 $34,000
Q4 2021 Feb 14, 2022	BUY	$30.5 - $34.91 $6,100 - $6,981	200 Added 37.04%	740 $23,000
Q3 2021 Nov 15, 2021	BUY	$32.25 - $36.27 $17,415 - $19,585	540 New	540 $19,000

Others Institutions Holding GLL

# of Institutions

Shares Held

61.4K

Call Options Held

56.2K

Put Options Held

25.2K

View Full List

About ProShares Trust II

Ticker GLL
Exchange NYSE
Sector ETFs
Industry ETFs

More about GLL

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