Morgan Stanley Proshares Ultra Financials Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra Financials stock. As of the latest transaction made, Morgan Stanley holds 211 shares of UYG stock, worth $19,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

211

Previous 1,633 87.08%

Holding current value

$19,015

Previous $104,000 84.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.72 - $77.9 $89,187 - $110,773	-1,422 Reduced 87.08%	211 $16,000
Q2 2024 Oct 17, 2024	SELL	$60.06 - $68.54 $74,354 - $84,852	-1,238 Reduced 43.12%	1,633 $104,000
Q2 2024 Aug 14, 2024	SELL	$60.06 - $68.54 $74,354 - $84,852	-1,238 Reduced 43.12%	1,633 $104,000
Q1 2024 Oct 17, 2024	BUY	$53.74 - $68.32 $66,530 - $84,580	1,238 Added 75.81%	2,871 $196,000
Q1 2024 Aug 16, 2024	BUY	$53.74 - $68.32 $24,881 - $31,632	463 Added 19.23%	2,871 $196,000
Q1 2024 May 15, 2024	BUY	$53.74 - $68.32 $24,881 - $31,632	463 Added 19.23%	2,871 $196,000
Q4 2023 Aug 16, 2024	BUY	$38.92 - $55.45 $30,163 - $42,973	775 Added 47.46%	2,408 $132,000
Q4 2023 Feb 13, 2024	BUY	$38.92 - $55.45 $90,761 - $129,309	2,332 Added 3068.42%	2,408 $132,000
Q3 2023 Nov 15, 2023	SELL	$43.61 - $50.67 $24,770 - $28,780	-568 Reduced 88.2%	76 $3,000
Q2 2023 Aug 14, 2023	SELL	$40.24 - $45.62 $43,499 - $49,315	-1,081 Reduced 62.67%	644 $29,000
Q1 2023 May 15, 2023	BUY	$39.04 - $54.12 $36,112 - $50,061	925 Added 115.63%	1,725 $72,000
Q4 2022 Feb 14, 2023	SELL	$37.23 - $51.48 $20,662 - $28,571	-555 Reduced 40.96%	800 $36,000
Q3 2022 Nov 14, 2022	SELL	$37.98 - $55.03 $66,237 - $95,972	-1,744 Reduced 56.28%	1,355 $51,000
Q2 2022 Oct 27, 2022	BUY	$40.5 - $63.58 $85,374 - $134,026	2,108 Added 212.71%	3,099 $134,000
Q2 2022 Aug 15, 2022	BUY	$40.5 - $63.58 $85,374 - $134,026	2,108 Added 212.71%	3,099 $134,000
Q1 2022 Oct 27, 2022	SELL	$54.0 - $71.5 $113,832 - $150,722	-2,108 Reduced 68.02%	991 $62,000
Q1 2022 May 13, 2022	BUY	$54.0 - $71.5 $12,366 - $16,373	229 Added 30.05%	991 $62,000
Q4 2021 Feb 14, 2022	BUY	$62.68 - $73.84 $19,242 - $22,668	307 Added 67.47%	762 $51,000
Q3 2021 Nov 15, 2021	BUY	$58.67 - $68.13 $26,694 - $30,999	455 New	455 $29,000

Others Institutions Holding UYG

# of Institutions

Shares Held

436K

Call Options Held

50.9K

Put Options Held

7.7K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
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