Morgan Stanley Proshares Tr Pet Care ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Morgan Stanley holds 16,615 shares of PAWZ stock, worth $939,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,615

Previous 20,763 19.98%

Holding current value

$939,245

Previous $1.03 Million 13.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$46.49 - $55.1 $192,840 - $228,554	-4,148 Reduced 19.98%	16,615 $896,000
Q2 2024 Aug 14, 2024	SELL	$46.49 - $55.1 $192,840 - $228,554	-4,148 Reduced 19.98%	16,615 $896,000
Q1 2024 Oct 17, 2024	BUY	$48.84 - $52.26 $202,588 - $216,774	4,148 Added 24.97%	20,763 $1.03 Million
Q1 2024 Aug 16, 2024	SELL	$48.84 - $52.26 $410,207 - $438,931	-8,399 Reduced 28.8%	20,763 $1.03 Million
Q1 2024 May 15, 2024	SELL	$48.84 - $52.26 $410,207 - $438,931	-8,399 Reduced 28.8%	20,763 $1.03 Million
Q4 2023 Aug 16, 2024	BUY	$41.66 - $53.13 $522,708 - $666,622	12,547 Added 75.52%	29,162 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$41.66 - $53.13 $698,388 - $890,671	-16,764 Reduced 36.5%	29,162 $1.54 Million
Q3 2023 Nov 15, 2023	SELL	$44.37 - $52.59 $1.04 Million - $1.24 Million	-23,486 Reduced 33.84%	45,926 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$47.81 - $52.49 $575,680 - $632,032	12,041 Added 20.99%	69,412 $3.53 Million
Q1 2023 May 15, 2023	BUY	$46.83 - $55.49 $301,819 - $357,633	6,445 Added 12.66%	57,371 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$44.1 - $51.35 $93,227 - $108,553	-2,114 Reduced 3.99%	50,926 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.21 - $56.47 $466,990 - $596,492	-10,563 Reduced 16.61%	53,040 $2.35 Million
Q2 2022 Oct 27, 2022	SELL	$49.96 - $68.22 $210,081 - $286,865	-4,205 Reduced 6.2%	63,603 $3.36 Million
Q2 2022 Aug 15, 2022	SELL	$49.96 - $68.22 $210,081 - $286,865	-4,205 Reduced 6.2%	63,603 $3.36 Million
Q1 2022 Oct 27, 2022	BUY	$61.84 - $78.2 $260,037 - $328,831	4,205 Added 6.61%	67,808 $4.51 Million
Q1 2022 May 13, 2022	SELL	$61.84 - $78.2 $3.59 Million - $4.55 Million	-58,132 Reduced 46.16%	67,808 $4.51 Million
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $1.16 Million - $1.31 Million	-15,614 Reduced 11.03%	125,940 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $84.08 $11 Million - $11.9 Million	141,554 New	141,554 $11 Million

Others Institutions Holding PAWZ

# of Institutions

Shares Held

283K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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