Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 266,538 shares of SVXY stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,538

Previous 256,012 4.11%

Holding current value

$16.8 Million

Previous $26.5 Million 13.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.63 - $113.74 $1.07 Million - $1.2 Million	10,526 Added 4.11%	266,538 $30 Million
Q4 2023 Feb 13, 2024	BUY	$78.71 - $103.51 $9.46 Million - $12.4 Million	120,210 Added 88.52%	256,012 $26.5 Million
Q3 2023 Nov 15, 2023	BUY	$81.66 - $93.96 $8.17 Million - $9.41 Million	100,097 Added 280.34%	135,802 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$63.95 - $84.79 $12.7 Million - $16.8 Million	-197,968 Reduced 84.72%	35,705 $3.02 Million
Q1 2023 May 15, 2023	BUY	$57.38 - $66.83 $11.2 Million - $13.1 Million	195,415 Added 510.78%	233,673 $14.9 Million

Q4 2022 Feb 14, 2023	BUY	$52.06 - $58.94 $224,326 - $253,972	4,309 Added 12.69%	38,258 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$48.76 - $56.46 $481,700 - $557,768	-9,879 Reduced 22.54%	33,949 $1.65 Million
Q2 2022 Oct 27, 2022	SELL	$45.26 - $57.07 $1.37 Million - $1.73 Million	-30,347 Reduced 40.91%	43,828 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$45.26 - $57.07 $1.37 Million - $1.73 Million	-30,347 Reduced 40.91%	43,828 $2.11 Million
Q1 2022 Oct 27, 2022	BUY	$47.01 - $62.78 $1.43 Million - $1.91 Million	30,347 Added 69.24%	74,175 $4.05 Million
Q1 2022 May 13, 2022	SELL	$47.01 - $62.78 $5.78 Million - $7.72 Million	-122,908 Reduced 62.36%	74,175 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$51.07 - $63.91 $8.28 Million - $10.4 Million	-162,132 Reduced 45.14%	197,083 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$50.4 - $58.62 $18.1 Million - $21.1 Million	359,215 New	359,215 $19.5 Million

Others Institutions Holding SVXY

# of Institutions

Shares Held

1.36M

Call Options Held

343K

Put Options Held

1.21M

View Full List

About ProShares Trust II

Ticker SVXY
Exchange CBOE
Sector ETFs
Industry ETFs

More about SVXY

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