Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 12,646 shares of UGL stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,646

Previous 5,056 150.12%

Holding current value

$1.45 Million

Previous $484,000 144.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$89.87 - $106.93 $682,113 - $811,598	7,590 Added 150.12%	12,646 $1.18 Million
Q3 2024 Nov 14, 2024	BUY	$77.31 - $99.1 $244,531 - $313,453	3,163 Added 167.09%	5,056 $484,000
Q2 2024 Oct 17, 2024	BUY	$73.74 - $84.99 $16,444 - $18,952	223 Added 13.35%	1,893 $145,000
Q2 2024 Aug 14, 2024	BUY	$73.74 - $84.99 $16,444 - $18,952	223 Added 13.35%	1,893 $145,000
Q1 2024 Oct 17, 2024	SELL	$58.69 - $72.26 $13,087 - $16,113	-223 Reduced 11.78%	1,670 $120,000
Q1 2024 Aug 16, 2024	SELL	$58.69 - $72.26 $10,681 - $13,151	-182 Reduced 9.83%	1,670 $120,000
Q1 2024 May 15, 2024	SELL	$58.69 - $72.26 $10,681 - $13,151	-182 Reduced 9.83%	1,670 $120,000
Q4 2023 Aug 16, 2024	SELL	$51.0 - $64.95 $2,091 - $2,662	-41 Reduced 2.17%	1,852 $118,000
Q4 2023 Feb 13, 2024	BUY	$51.0 - $64.95 $1,938 - $2,468	38 Added 2.09%	1,852 $118,000
Q3 2023 Nov 15, 2023	BUY	$52.6 - $61.59 $51,548 - $60,358	980 Added 117.51%	1,814 $95,000
Q2 2023 Aug 14, 2023	SELL	$57.55 - $67.47 $90,583 - $106,197	-1,574 Reduced 65.37%	834 $48,000
Q1 2023 May 15, 2023	SELL	$53.69 - $64.87 $13,422 - $16,217	-250 Reduced 9.41%	2,408 $151,000
Q4 2022 Feb 14, 2023	SELL	$44.75 - $55.27 $27,521 - $33,991	-615 Reduced 18.79%	2,658 $146,000
Q3 2022 Nov 14, 2022	SELL	$44.85 - $56.45 $46,060 - $57,974	-1,027 Reduced 23.88%	3,273 $154,000
Q2 2022 Oct 27, 2022	SELL	$56.5 - $68.9 $803,769 - $980,171	-14,226 Reduced 76.79%	4,300 $243,000
Q2 2022 Aug 15, 2022	SELL	$56.5 - $68.9 $803,769 - $980,171	-14,226 Reduced 76.79%	4,300 $243,000
Q1 2022 Oct 27, 2022	BUY	$56.84 - $74.87 $808,605 - $1.07 Million	14,226 Added 330.84%	18,526 $1.23 Million
Q1 2022 May 13, 2022	BUY	$56.84 - $74.87 $508,831 - $670,236	8,952 Added 93.5%	18,526 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$55.36 - $62.75 $155,008 - $175,700	-2,800 Reduced 22.63%	9,574 $573,000
Q3 2021 Nov 15, 2021	BUY	$53.7 - $61.06 $664,483 - $755,556	12,374 New	12,374 $688,000

Others Institutions Holding UGL

# of Institutions

Shares Held

332K

Call Options Held

92.9K

Put Options Held

58.9K

View Full List

About ProShares Trust II

Ticker UGL
Exchange NYSE
Sector ETFs
Industry ETFs

More about UGL

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