Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$3.36 - $15.09 $2.7 Million - $12.1 Million	803,919 Added 1259.17%	867,764 $3.13 Million
Q4 2022 Feb 14, 2023	BUY	$17.78 - $1121.0 $1.09 Million - $68.5 Million	61,092 Added 2219.11%	63,845 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$40.2 - $1155.2 $107,655 - $3.09 Million	-2,678 Reduced 49.31%	2,753 $148,000
Q2 2022 Oct 27, 2022	SELL	$42.1 - $131.79 $237,359 - $743,032	-5,638 Reduced 50.94%	5,431 $228,000
Q2 2022 Aug 15, 2022	SELL	$42.1 - $131.79 $237,359 - $743,032	-5,638 Reduced 50.94%	5,431 $228,000
Q1 2022 Oct 27, 2022	BUY	$26.25 - $56.31 $147,997 - $317,475	5,638 Added 103.81%	11,069 $623,000
Q1 2022 May 13, 2022	SELL	$26.25 - $56.31 $789,363 - $1.69 Million	-30,071 Reduced 73.09%	11,069 $623,000
Q4 2021 Feb 14, 2022	BUY	$24.17 - $95.21 $577,227 - $2.27 Million	23,882 Added 138.38%	41,140 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$34.19 - $84.43 $590,051 - $1.46 Million	17,258 New	17,258 $1.42 Million

Others Institutions Holding BOIL

# of Institutions

2

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ProShares Trust II

Ticker BOIL
Exchange NYSE
Sector ETFs
Industry ETFs

More about BOIL

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