Morgan Stanley Proshares Trust Proshares Ul Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Proshares Trust Proshares Ul stock. As of the latest transaction made, Morgan Stanley holds 197 shares of BIB stock, worth $10,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197

Previous 808 75.62%

Holding current value

$10,868

Previous $51,000 82.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.23 - $66.86 $30,690 - $40,851	-611 Reduced 75.62%	197 $9,000
Q3 2024 Nov 14, 2024	BUY	$57.12 - $68.49 $5,769 - $6,917	101 Added 14.29%	808 $51,000
Q2 2024 Oct 17, 2024	SELL	$48.01 - $62.01 $13,298 - $17,176	-277 Reduced 28.15%	707 $41,000
Q2 2024 Aug 14, 2024	SELL	$48.01 - $62.01 $13,298 - $17,176	-277 Reduced 28.15%	707 $41,000
Q1 2024 Oct 17, 2024	BUY	$54.78 - $62.26 $15,174 - $17,246	277 Added 39.18%	984 $56,000
Q1 2024 Aug 16, 2024	BUY	$54.78 - $62.26 $5,587 - $6,350	102 Added 11.56%	984 $56,000
Q1 2024 May 15, 2024	BUY	$54.78 - $62.26 $5,587 - $6,350	102 Added 11.56%	984 $56,000
Q4 2023 Aug 16, 2024	BUY	$40.35 - $58.22 $7,061 - $10,188	175 Added 24.75%	882 $50,000
Q4 2023 Feb 13, 2024	BUY	$40.35 - $58.22 $18,762 - $27,072	465 Added 111.51%	882 $50,000
Q3 2023 Nov 15, 2023	BUY	$47.61 - $54.29 $2,237 - $2,551	47 Added 12.7%	417 $20,000
Q2 2023 Aug 14, 2023	SELL	$51.23 - $58.0 $1,178 - $1,334	-23 Reduced 5.85%	370 $19,000
Q1 2023 May 15, 2023	BUY	$48.44 - $62.11 $12,206 - $15,651	252 Added 178.72%	393 $21,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $64.05 $11,839 - $15,948	-249 Reduced 63.85%	141 $8,000
Q3 2022 Nov 14, 2022	BUY	$44.44 - $62.33 $5,866 - $8,227	132 Added 51.16%	390 $19,000
Q2 2022 Oct 27, 2022	SELL	$39.29 - $66.32 $4,911 - $8,290	-125 Reduced 32.64%	258 $12,000
Q2 2022 Aug 15, 2022	SELL	$39.29 - $66.32 $4,911 - $8,290	-125 Reduced 32.64%	258 $12,000
Q1 2022 Oct 27, 2022	BUY	$52.52 - $82.31 $6,565 - $10,288	125 Added 48.45%	383 $24,000
Q1 2022 May 13, 2022	SELL	$52.52 - $82.31 $48,791 - $76,465	-929 Reduced 70.81%	383 $24,000
Q4 2021 Feb 14, 2022	SELL	$74.39 - $98.59 $29,012 - $38,450	-390 Reduced 22.91%	1,312 $107,000
Q3 2021 Nov 15, 2021	BUY	$91.52 - $110.4 $155,767 - $187,900	1,702 New	1,702 $161,000

Others Institutions Holding BIB

# of Institutions

Shares Held

72.7K

Call Options Held

10.3K

Put Options Held

7.1K

View Full List

About PROSHARES TRUST - PROSHARES UL

Ticker BIB
Sector ETFs
Industry ETFs

More about BIB

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