Morgan Stanley Proshares Tr S&P Midcap 400 Di Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Morgan Stanley holds 2,312,758 shares of REGL stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,312,758

Previous 2,317,436 0.2%

Holding current value

$188 Million

Previous $171 Million 10.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.52 - $82.35 $339,248 - $385,233	-4,678 Reduced 0.2%	2,312,758 $189 Million
Q2 2024 Oct 17, 2024	SELL	$73.16 - $77.93 $4.16 Million - $4.43 Million	-56,853 Reduced 2.39%	2,317,436 $171 Million
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $4.16 Million - $4.43 Million	-56,853 Reduced 2.39%	2,317,436 $171 Million
Q1 2024 Oct 17, 2024	BUY	$71.24 - $78.56 $4.05 Million - $4.47 Million	56,853 Added 2.45%	2,374,289 $187 Million
Q1 2024 Aug 16, 2024	BUY	$71.24 - $78.56 $321,007 - $353,991	4,506 Added 0.19%	2,374,289 $187 Million
Q1 2024 May 15, 2024	BUY	$71.24 - $78.56 $321,007 - $353,991	4,506 Added 0.19%	2,374,289 $187 Million
Q4 2023 Aug 16, 2024	BUY	$63.72 - $74.22 $3.34 Million - $3.89 Million	52,347 Added 2.26%	2,369,783 $174 Million
Q4 2023 Feb 13, 2024	BUY	$63.72 - $74.22 $11.1 Million - $13 Million	174,847 Added 7.97%	2,369,783 $174 Million
Q3 2023 Nov 15, 2023	SELL	$66.59 - $73.45 $5.1 Million - $5.62 Million	-76,552 Reduced 3.37%	2,194,936 $146 Million
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $6.64 Million - $7.1 Million	-99,385 Reduced 4.19%	2,271,488 $160 Million
Q1 2023 May 15, 2023	BUY	$67.41 - $76.42 $1.79 Million - $2.03 Million	26,598 Added 1.13%	2,370,873 $168 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $26.7 Million - $30.7 Million	407,990 Added 21.07%	2,344,275 $168 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $2.44 Million - $2.84 Million	37,858 Added 1.99%	1,936,285 $125 Million
Q2 2022 Oct 27, 2022	BUY	$65.1 - $73.72 $3.03 Million - $3.43 Million	46,580 Added 2.52%	1,898,427 $128 Million
Q2 2022 Aug 15, 2022	BUY	$65.1 - $73.72 $3.03 Million - $3.43 Million	46,580 Added 2.52%	1,898,427 $128 Million
Q1 2022 Oct 27, 2022	SELL	$69.11 - $74.12 $3.22 Million - $3.45 Million	-46,580 Reduced 2.45%	1,851,847 $134 Million
Q1 2022 May 13, 2022	BUY	$69.11 - $74.12 $4.99 Million - $5.35 Million	72,133 Added 4.05%	1,851,847 $134 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $2.64 Million - $2.85 Million	38,501 Added 2.21%	1,779,714 $131 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $118 Million - $127 Million	1,741,213 New	1,741,213 $118 Million

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
Sector ETFs
Industry ETFs

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