Morgan Stanley Proshares Tr Ultrashort Short Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrashort Short stock. As of the latest transaction made, Morgan Stanley holds 26 shares of SRTY stock, worth $412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,957 99.12%

Holding current value

$412

Previous $82,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.75 - $28.71 $57,887 - $84,149	-2,931 Reduced 99.12%	26 $0
Q2 2024 Oct 17, 2024	BUY	$25.67 - $32.93 $51,776 - $66,419	2,017 Added 214.57%	2,957 $82,000
Q2 2024 Aug 14, 2024	BUY	$25.67 - $32.93 $51,776 - $66,419	2,017 Added 214.57%	2,957 $82,000
Q1 2024 Oct 17, 2024	SELL	$25.38 - $35.91 $51,191 - $72,430	-2,017 Reduced 68.21%	940 $23,000
Q1 2024 Aug 16, 2024	SELL	$25.38 - $35.91 $370,877 - $524,752	-14,613 Reduced 93.96%	940 $23,000
Q1 2024 May 15, 2024	SELL	$25.38 - $35.91 $370,877 - $524,752	-14,613 Reduced 93.96%	940 $23,000
Q4 2023 Aug 16, 2024	BUY	$28.49 - $60.95 $358,860 - $767,726	12,596 Added 425.97%	15,553 $470,000
Q4 2023 Feb 13, 2024	BUY	$28.49 - $60.95 $442,848 - $947,406	15,544 Added 172711.11%	15,553 $470,000
Q3 2023 Nov 15, 2023	SELL	$33.83 - $49.29 $274,293 - $399,643	-8,108 Reduced 99.89%	9 $0
Q2 2023 Aug 14, 2023	BUY	$40.27 - $55.16 $247,700 - $339,289	6,151 Added 312.87%	8,117 $328,000
Q1 2023 May 15, 2023	BUY	$36.46 - $55.58 $26,469 - $40,351	726 Added 58.55%	1,966 $94,000
Q4 2022 Feb 14, 2023	SELL	$44.38 - $67.17 $24,808 - $37,548	-559 Reduced 31.07%	1,240 $67,000
Q3 2022 Nov 14, 2022	SELL	$41.96 - $72.95 $164,776 - $286,474	-3,927 Reduced 68.58%	1,799 $128,000
Q2 2022 Oct 27, 2022	SELL	$45.69 - $80.98 $23,347 - $41,380	-511 Reduced 8.19%	5,726 $414,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $80.98 $23,347 - $41,380	-511 Reduced 8.19%	5,726 $414,000
Q1 2022 Oct 27, 2022	BUY	$40.45 - $64.07 $20,669 - $32,739	511 Added 8.92%	6,237 $297,000
Q1 2022 May 13, 2022	BUY	$40.45 - $64.07 $252,286 - $399,604	6,237 New	6,237 $297,000

Others Institutions Holding SRTY

# of Institutions

Shares Held

160K

Call Options Held

63.7K

Put Options Held

24.9K

View Full List

About PROSHARES TR ULTRASHORT SHORT

Ticker SRTY
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