Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 607 shares of SCO stock, worth $11,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607

Previous 22,560 97.31%

Holding current value

$11,897

Previous $361,000 97.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.94 - $18.62 $327,977 - $408,764	-21,953 Reduced 97.31%	607 $9,000
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 - $29.91 $3.43 Million - $4.77 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

Shares Held

607K

Call Options Held

702K

Put Options Held

125K

View Full List

About ProShares Trust II

Ticker SCO
Exchange NYSE
Sector ETFs
Industry ETFs

More about SCO

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