Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 3,127 shares of ZSL stock, worth $30,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,127

Previous 610 412.62%

Holding current value

$30,644

Previous $11,000 372.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.8 - $21.25 $39,768 - $53,486	2,517 Added 412.62%	3,127 $52,000
Q4 2023 Feb 13, 2024	SELL	$16.08 - $24.05 $20,984 - $31,385	-1,305 Reduced 68.15%	610 $11,000
Q3 2023 Nov 15, 2023	SELL	$16.69 - $21.55 $274,717 - $354,713	-16,460 Reduced 89.58%	1,915 $41,000
Q2 2023 Aug 14, 2023	BUY	$15.75 - $21.33 $281,625 - $381,401	17,881 Added 3619.64%	18,375 $378,000
Q1 2023 May 15, 2023	BUY	$18.56 - $27.56 $8,370 - $12,429	451 Added 1048.84%	494 $9,000

Q4 2022 Feb 14, 2023	SELL	$18.95 - $26.58 $2,577 - $3,614	-136 Reduced 75.98%	43 $0
Q3 2022 Nov 14, 2022	SELL	$29.2 - $40.8 $330,806 - $462,223	-11,329 Reduced 98.44%	179 $6,000
Q2 2022 Oct 27, 2022	BUY	$19.87 - $32.19 $212,767 - $344,690	10,708 Added 1338.5%	11,508 $370,000
Q2 2022 Aug 15, 2022	BUY	$19.87 - $32.19 $212,767 - $344,690	10,708 Added 1338.5%	11,508 $370,000
Q1 2022 Oct 27, 2022	SELL	$19.13 - $29.43 $204,844 - $315,136	-10,708 Reduced 93.05%	800 $17,000
Q1 2022 May 13, 2022	BUY	$19.13 - $29.43 $15,304 - $23,544	800 New	800 $17,000
Q4 2021 Feb 14, 2022	SELL	$23.05 - $30.64 $94,873 - $126,114	-4,116 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.63 - $32.9 $93,145 - $135,416	4,116 New	4,116 $127,000

Others Institutions Holding ZSL

# of Institutions

Shares Held

127K

Call Options Held

17.6K

Put Options Held

6.4K

View Full List

About ProShares Trust II

Ticker ZSL
Exchange NYSE
Sector ETFs
Industry ETFs

More about ZSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account