Morgan Stanley Proshares Trust Proshares Ultr Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Morgan Stanley holds 296,217 shares of UPRO stock, worth $28.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296,217

Previous 7,739 3727.59%

Holding current value

$28.8 Million

Previous $594,000 4197.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $18.6 Million - $24.9 Million	288,478 Added 3727.59%	296,217 $25.5 Million
Q2 2024 Oct 17, 2024	SELL	$59.16 - $78.44 $296,036 - $392,513	-5,004 Reduced 39.27%	7,739 $594,000
Q2 2024 Aug 14, 2024	SELL	$59.16 - $78.44 $296,036 - $392,513	-5,004 Reduced 39.27%	7,739 $594,000
Q1 2024 Oct 17, 2024	BUY	$51.9 - $70.59 $259,707 - $353,232	5,004 Added 64.66%	12,743 $899,000
Q1 2024 Aug 16, 2024	BUY	$51.9 - $70.59 $9,809 - $13,341	189 Added 1.51%	12,743 $899,000
Q1 2024 May 15, 2024	BUY	$51.9 - $70.59 $9,809 - $13,341	189 Added 1.51%	12,743 $899,000
Q4 2023 Aug 16, 2024	BUY	$35.97 - $55.23 $173,195 - $265,932	4,815 Added 62.22%	12,554 $687,000
Q4 2023 Feb 13, 2024	SELL	$35.97 - $55.23 $937,558 - $1.44 Million	-26,065 Reduced 67.49%	12,554 $687,000
Q3 2023 Nov 15, 2023	BUY	$40.77 - $51.62 $512,927 - $649,431	12,581 Added 48.32%	38,619 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$36.81 - $47.38 $140,503 - $180,849	-3,817 Reduced 12.79%	26,038 $1.23 Million
Q1 2023 May 15, 2023	BUY	$31.91 - $41.63 $370,060 - $482,783	11,597 Added 63.52%	29,855 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$27.97 - $39.99 $216,180 - $309,082	7,729 Added 73.41%	18,258 $598,000
Q3 2022 Nov 14, 2022	SELL	$28.41 - $50.53 $205,063 - $364,725	-7,218 Reduced 40.67%	10,529 $299,000
Q2 2022 Oct 27, 2022	SELL	$32.0 - $65.77 $16,832 - $34,595	-526 Reduced 2.88%	17,747 $619,000
Q2 2022 Aug 15, 2022	SELL	$32.0 - $65.77 $16,832 - $34,595	-526 Reduced 2.88%	17,747 $619,000
Q1 2022 Oct 27, 2022	BUY	$49.85 - $77.61 $26,221 - $40,822	526 Added 2.96%	18,273 $1.16 Million
Q1 2022 May 13, 2022	SELL	$49.85 - $77.61 $626,066 - $974,703	-12,559 Reduced 40.73%	18,273 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$56.58 - $77.57 $70,951 - $97,272	-1,254 Reduced 3.91%	30,832 $4.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.36 - $66.72 $1.78 Million - $2.14 Million	32,086 New	32,086 $3.65 Million

Others Institutions Holding UPRO

# of Institutions

138

Shares Held

5.81M

Call Options Held

2.02M

Put Options Held

1.36M

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About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
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