Morgan Stanley Proshares Ultrapro Short 20 + Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrapro Short 20 + stock. As of the latest transaction made, Morgan Stanley holds 1,307 shares of TTT stock, worth $96,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,307

Previous 1,155 13.16%

Holding current value

$96,940

Previous $80,000 21.25%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$68.1 - $86.69 $10,351 - $13,176	152 Added 13.16%	1,307 $97,000
Q2 2024 Aug 14, 2024	BUY	$68.1 - $86.69 $10,351 - $13,176	152 Added 13.16%	1,307 $97,000
Q1 2024 Oct 17, 2024	SELL	$61.51 - $75.0 $9,349 - $11,400	-152 Reduced 11.63%	1,155 $80,000
Q1 2024 Aug 16, 2024	SELL	$61.51 - $75.0 $34,507 - $42,075	-561 Reduced 32.69%	1,155 $80,000
Q1 2024 May 15, 2024	SELL	$61.51 - $75.0 $34,507 - $42,075	-561 Reduced 32.69%	1,155 $80,000
Q4 2023 Aug 16, 2024	BUY	$58.3 - $120.9 $23,844 - $49,448	409 Added 31.29%	1,716 $104,000
Q4 2023 Feb 13, 2024	BUY	$58.3 - $120.9 $94,446 - $195,858	1,620 Added 1687.5%	1,716 $104,000
Q3 2023 Nov 15, 2023	SELL	$65.31 - $101.37 $51,790 - $80,386	-793 Reduced 89.2%	96 $9,000
Q2 2023 Aug 14, 2023	BUY	$56.98 - $71.54 $22,222 - $27,900	390 Added 78.16%	889 $58,000
Q1 2023 May 15, 2023	SELL	$58.83 - $75.68 $100,422 - $129,185	-1,707 Reduced 77.38%	499 $30,000
Q4 2022 Feb 14, 2023	SELL	$59.0 - $102.35 $41,713 - $72,361	-707 Reduced 24.27%	2,206 $169,000
Q3 2022 Nov 14, 2022	SELL	$49.27 - $80.12 $35,671 - $58,006	-724 Reduced 19.91%	2,913 $221,000
Q2 2022 Oct 27, 2022	BUY	$40.5 - $68.46 $8,707 - $14,718	215 Added 6.28%	3,637 $210,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $68.46 $8,707 - $14,718	215 Added 6.28%	3,637 $210,000
Q1 2022 Oct 27, 2022	SELL	$33.16 - $44.36 $7,129 - $9,537	-215 Reduced 5.91%	3,422 $139,000
Q3 2021 Nov 15, 2021	BUY	$30.38 - $36.67 $103,960 - $125,484	3,422 New	3,422 $120,000

Others Institutions Holding TTT

# of Institutions

Shares Held

113K

Call Options Held

136K

Put Options Held

21K

View Full List

About PROSHARES ULTRAPRO SHORT 20 +

Ticker TTT
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