Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 17,428 shares of KOLD stock, worth $498,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,428

Previous 26,159 33.38%

Holding current value

$498,092

Previous $1.29 Million 25.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.41 - $80.66 $466,322 - $704,242	-8,731 Reduced 33.38%	17,428 $962,000
Q2 2024 Oct 17, 2024	BUY	$33.96 - $148.72 $341,433 - $1.5 Million	10,054 Added 62.43%	26,159 $1.29 Million
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $341,433 - $1.5 Million	10,054 Added 62.43%	26,159 $1.29 Million
Q1 2024 Oct 17, 2024	SELL	$70.04 - $173.49 $704,182 - $1.74 Million	-10,054 Reduced 38.43%	16,105 $2.52 Million
Q1 2024 Aug 16, 2024	SELL	$70.04 - $173.49 $97,845 - $242,365	-1,397 Reduced 7.98%	16,105 $2.52 Million
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $97,845 - $242,365	-1,397 Reduced 7.98%	16,105 $2.52 Million
Q4 2023 Aug 16, 2024	SELL	$44.45 - $116.59 $384,803 - $1.01 Million	-8,657 Reduced 33.09%	17,502 $1.69 Million
Q4 2023 Feb 13, 2024	BUY	$44.45 - $116.59 $170,599 - $447,472	3,838 Added 28.09%	17,502 $1.69 Million
Q3 2023 Nov 15, 2023	BUY	$45.33 - $66.16 $393,555 - $574,401	8,682 Added 174.27%	13,664 $834,000
Q2 2023 Aug 14, 2023	BUY	$52.47 - $90.48 $94,865 - $163,587	1,808 Added 56.96%	4,982 $276,000
Q1 2023 May 15, 2023	BUY	$30.65 - $81.27 $37,393 - $99,149	1,220 Added 62.44%	3,174 $229,000
Q4 2022 Feb 14, 2023	SELL	$8.06 - $27.56 $123,035 - $420,703	-15,265 Reduced 88.65%	1,954 $53,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $137,635 - $701,786	17,013 Added 8258.74%	17,219 $296,000
Q2 2022 Aug 15, 2022	BUY	$17.77 - $63.24 $3,660 - $13,027	206 New	206 $8,000

Others Institutions Holding KOLD

# of Institutions

Shares Held

925K

Call Options Held

3.52M

Put Options Held

769K

View Full List

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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