Morgan Stanley Vs Tr 1 X Short Vix Futures Et Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vs Tr 1 X Short Vix Futures Et stock. As of the latest transaction made, Morgan Stanley holds 37,147 shares of SVIX stock, worth $916,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,147

Previous 73,389 49.38%

Holding current value

$916,416

Previous $3.5 Million 71.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.0 - $50.73 $688,598 - $1.84 Million	-36,242 Reduced 49.38%	37,147 $1.01 Million
Q2 2024 Oct 17, 2024	SELL	$35.14 - $48.3 $31,696 - $43,566	-902 Reduced 1.21%	73,389 $3.5 Million
Q2 2024 Aug 14, 2024	SELL	$35.14 - $48.3 $31,696 - $43,566	-902 Reduced 1.21%	73,389 $3.5 Million
Q1 2024 Oct 17, 2024	BUY	$36.46 - $43.28 $32,886 - $39,038	902 Added 1.23%	74,291 $3.15 Million
Q1 2024 Aug 16, 2024	BUY	$36.46 - $43.28 $1.94 Million - $2.3 Million	53,094 Added 250.48%	74,291 $3.15 Million
Q1 2024 May 15, 2024	BUY	$36.46 - $43.28 $1.94 Million - $2.3 Million	53,094 Added 250.48%	74,291 $3.15 Million
Q4 2023 Aug 16, 2024	SELL	$22.74 - $37.94 $1.19 Million - $1.98 Million	-52,192 Reduced 71.12%	21,197 $799,000
Q4 2023 Feb 13, 2024	SELL	$22.74 - $37.94 $3.44 Million - $5.74 Million	-151,243 Reduced 87.71%	21,197 $799,000
Q3 2023 Nov 15, 2023	BUY	$25.52 - $33.32 $4.23 Million - $5.53 Million	165,847 Added 2515.5%	172,440 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$16.6 - $28.2 $15,720 - $26,705	947 Added 16.77%	6,593 $185,000
Q1 2023 May 15, 2023	BUY	$13.48 - $18.63 $32,419 - $44,805	2,405 Added 74.21%	5,646 $93,000
Q4 2022 Feb 14, 2023	SELL	$9.9 - $14.91 $100,772 - $151,768	-10,179 Reduced 75.85%	3,241 $47,000
Q3 2022 Nov 14, 2022	BUY	$10.31 - $14.13 $100,089 - $137,174	9,708 Added 261.53%	13,420 $138,000
Q2 2022 Aug 15, 2022	BUY	$9.29 - $15.33 $34,484 - $56,904	3,712 New	3,712 $39,000

Others Institutions Holding SVIX

# of Institutions

Shares Held

1.93M

Call Options Held

1.75M

Put Options Held

692K

View Full List

About VS TR -1X SHORT VIX FUTURES ET

Ticker SVIX
Sector ETFs
Industry ETFs

More about SVIX

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