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 4,817 shares of SCO stock, worth $86,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,817
Previous 607 693.57%
Holding current value
$86,079
Previous $9,000 933.33%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$14.93 - $21.26 $62,855 - $89,504
4,210 Added 693.57%
4,817 $93,000
Q2 2024

Oct 17, 2024
SELL
$14.94 - $18.62 $327,977 - $408,764
-21,953 Reduced 97.31%
607 $9,000
Q2 2024

Aug 14, 2024
SELL
$14.94 - $18.62 $327,977 - $408,764
-21,953 Reduced 97.31%
607 $9,000
Q1 2024

Oct 17, 2024
BUY
$16.02 - $21.34 $351,687 - $468,477
21,953 Added 3616.64%
22,560 $361,000
Q1 2024

Aug 16, 2024
BUY
$16.02 - $21.34 $315,722 - $420,568
19,708 Added 691.02%
22,560 $361,000
Q1 2024

May 15, 2024
BUY
$16.02 - $21.34 $315,722 - $420,568
19,708 Added 691.02%
22,560 $361,000
Q4 2023

Aug 16, 2024
BUY
$16.03 - $22.19 $35,987 - $49,816
2,245 Added 369.85%
2,852 $59,000
Q4 2023

Feb 13, 2024
SELL
$16.03 - $22.19 $267,845 - $370,772
-16,709 Reduced 85.42%
2,852 $59,000
Q3 2023

Nov 15, 2023
BUY
$16.21 - $25.86 $259,133 - $413,397
15,986 Added 447.16%
19,561 $329,000
Q2 2023

Aug 14, 2023
SELL
$21.56 - $29.5 $96,739 - $132,366
-4,487 Reduced 55.66%
3,575 $91,000
Q1 2023

May 15, 2023
SELL
$22.59 - $31.65 $50,194 - $70,326
-2,222 Reduced 21.61%
8,062 $203,000
Q4 2022

Feb 14, 2023
SELL
$21.5 - $29.57 $130,892 - $180,022
-6,088 Reduced 37.19%
10,284 $245,000
Q3 2022

Nov 14, 2022
SELL
$21.47 - $31.92 $3.43 Million - $5.1 Million
-159,620 Reduced 90.7%
16,372 $496,000
Q2 2022

Aug 15, 2022
BUY
$17.99 - $28.6 $3.17 Million - $5.03 Million
175,992 New
175,992 $4.04 Million

Others Institutions Holding SCO

# of Institutions
27
Shares Held
361K
Call Options Held
1.06M
Put Options Held
158K
View Full List

About ProShares Trust II

SCO Quotes by TradingView
  • Ticker SCO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SCO
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