Morgan Stanley Proshares Tr Online Retail ETF Transaction History

Morgan Stanley

  • $1.23 Trillion
  • Q1 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Morgan Stanley holds 20,138 shares of ONLN stock, worth $823,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,138
Previous 35,545 43.35%
Holding current value
$823,040
Previous $1.28 Million 38.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.74 - $39.47 $504,425 - $608,114
-15,407 Reduced 43.35%
20,138 $791,000
Q4 2023

Feb 13, 2024
BUY
$28.72 - $36.86 $260,088 - $333,804
9,056 Added 34.19%
35,545 $1.28 Million
Q3 2023

Nov 15, 2023
SELL
$30.17 - $36.53 $65,499 - $79,306
-2,171 Reduced 7.58%
26,489 $819,000
Q2 2023

Aug 14, 2023
SELL
$28.49 - $33.05 $241,680 - $280,363
-8,483 Reduced 22.84%
28,660 $939,000
Q1 2023

May 15, 2023
SELL
$28.75 - $38.63 $489,123 - $657,212
-17,013 Reduced 31.41%
37,143 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$26.12 - $32.78 $82,382 - $103,388
3,154 Added 6.18%
54,156 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-43,800 Reduced 46.2%
51,002 $1.52 Million
Q2 2022

Oct 27, 2022
BUY
N/A
2,908 Added 3.16%
94,802 $3.08 Million
Q2 2022

Aug 15, 2022
BUY
N/A
2,908 Added 3.16%
94,802 $3.08 Million
Q1 2022

Oct 27, 2022
SELL
N/A
-2,908 Reduced 3.07%
91,894 $4.22 Million
Q1 2022

May 13, 2022
SELL
N/A
-25,376 Reduced 21.64%
91,894 $4.22 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-24,336 Reduced 17.19%
117,270 $6.65 Million
Q3 2021

Nov 15, 2021
BUY
N/A
141,606 New
141,606 $9.3 Million

Others Institutions Holding ONLN

# of Institutions
41
Shares Held
874K
Call Options Held
200
Put Options Held
0
View Full List

About PROSHARES TR ONLINE RETAIL ETF

ONLN Quotes by TradingView
  • Ticker ONLN
  • Sector ETFs
  • Industry ETFs
More about ONLN
Track This Portfolio

Track Morgan Stanley Portfolio

Follow Morgan Stanley and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email