Morgan Stanley Proshares Tr S&P Tech Divid Ar Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Morgan Stanley holds 272,312 shares of TDV stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

272,312

Previous 262,699 3.66%

Holding current value

$20.7 Million

Previous $19.6 Million 7.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.59 - $79.2 $668,968 - $761,349	9,613 Added 3.66%	272,312 $21 Million
Q2 2024 Oct 17, 2024	BUY	$67.37 - $76.12 $43,723 - $49,401	649 Added 0.25%	262,699 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$67.37 - $76.12 $43,723 - $49,401	649 Added 0.25%	262,699 $19.6 Million
Q1 2024 Oct 17, 2024	SELL	$66.55 - $72.09 $43,190 - $46,786	-649 Reduced 0.25%	262,050 $18.9 Million
Q1 2024 Aug 16, 2024	BUY	$66.55 - $72.09 $7.12 Million - $7.71 Million	106,959 Added 68.97%	262,050 $18.9 Million
Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $7.12 Million - $7.71 Million	106,959 Added 68.97%	262,050 $18.9 Million
Q4 2023 Aug 16, 2024	SELL	$58.71 - $70.09 $6.32 Million - $7.54 Million	-107,608 Reduced 40.96%	155,091 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$58.71 - $70.09 $762,408 - $910,188	12,986 Added 9.14%	155,091 $10.8 Million
Q3 2023 Nov 15, 2023	BUY	$61.59 - $67.88 $2.8 Million - $3.09 Million	45,493 Added 47.09%	142,105 $8.83 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $66.26 $2.04 Million - $2.33 Million	35,232 Added 57.4%	96,612 $6.4 Million
Q1 2023 May 15, 2023	BUY	$55.38 - $62.59 $800,573 - $904,801	14,456 Added 30.81%	61,380 $3.75 Million
Q4 2022 Feb 14, 2023	BUY	$49.99 - $59.74 $1.57 Million - $1.88 Million	31,407 Added 202.4%	46,924 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.56 - $61.86 $1.95 Million - $2.38 Million	-38,522 Reduced 71.29%	15,517 $785,000
Q2 2022 Oct 27, 2022	SELL	$52.12 - $62.95 $207,906 - $251,107	-3,989 Reduced 6.87%	54,039 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$52.12 - $62.95 $207,906 - $251,107	-3,989 Reduced 6.87%	54,039 $2.9 Million
Q1 2022 Oct 27, 2022	BUY	$58.13 - $67.45 $231,880 - $269,058	3,989 Added 7.38%	58,028 $3.62 Million
Q1 2022 May 13, 2022	SELL	$58.13 - $67.45 $755,748 - $876,917	-13,001 Reduced 18.3%	58,028 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$59.67 - $67.51 $1.95 Million - $2.2 Million	32,624 Added 84.95%	71,029 $4.75 Million
Q3 2021 Nov 15, 2021	BUY	$57.93 - $62.96 $2.22 Million - $2.42 Million	38,405 New	38,405 $2.3 Million

Others Institutions Holding TDV

# of Institutions

Shares Held

2.28M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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