Morgan Stanley Proshares Tr Online Retail ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Morgan Stanley holds 21,336 shares of ONLN stock, worth $934,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,336

Previous 20,138 5.95%

Holding current value

$934,516

Previous $791,000 9.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$37.04 - $41.92 $44,373 - $50,220	1,198 Added 5.95%	21,336 $867,000
Q2 2024 Aug 14, 2024	BUY	$37.04 - $41.92 $44,373 - $50,220	1,198 Added 5.95%	21,336 $867,000
Q1 2024 Oct 17, 2024	SELL	$32.74 - $39.47 $39,222 - $47,285	-1,198 Reduced 5.61%	20,138 $791,000
Q1 2024 Aug 16, 2024	SELL	$32.74 - $39.47 $504,425 - $608,114	-15,407 Reduced 43.35%	20,138 $791,000
Q1 2024 May 15, 2024	SELL	$32.74 - $39.47 $504,425 - $608,114	-15,407 Reduced 43.35%	20,138 $791,000
Q4 2023 Aug 16, 2024	BUY	$28.72 - $36.86 $408,082 - $523,743	14,209 Added 66.6%	35,545 $1.28 Million
Q4 2023 Feb 13, 2024	BUY	$28.72 - $36.86 $260,088 - $333,804	9,056 Added 34.19%	35,545 $1.28 Million
Q3 2023 Nov 15, 2023	SELL	$30.17 - $36.53 $65,499 - $79,306	-2,171 Reduced 7.58%	26,489 $819,000
Q2 2023 Aug 14, 2023	SELL	$28.49 - $33.05 $241,680 - $280,363	-8,483 Reduced 22.84%	28,660 $939,000
Q1 2023 May 15, 2023	SELL	$28.75 - $38.63 $489,123 - $657,212	-17,013 Reduced 31.41%	37,143 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$26.12 - $32.78 $82,382 - $103,388	3,154 Added 6.18%	54,156 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$29.84 - $39.61 $1.31 Million - $1.73 Million	-43,800 Reduced 46.2%	51,002 $1.52 Million
Q2 2022 Oct 27, 2022	BUY	$30.41 - $48.5 $88,432 - $141,038	2,908 Added 3.16%	94,802 $3.08 Million
Q2 2022 Aug 15, 2022	BUY	$30.41 - $48.5 $88,432 - $141,038	2,908 Added 3.16%	94,802 $3.08 Million
Q1 2022 Oct 27, 2022	SELL	$39.07 - $57.35 $113,615 - $166,773	-2,908 Reduced 3.07%	91,894 $4.22 Million
Q1 2022 May 13, 2022	SELL	$39.07 - $57.35 $991,440 - $1.46 Million	-25,376 Reduced 21.64%	91,894 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$55.23 - $71.69 $1.34 Million - $1.74 Million	-24,336 Reduced 17.19%	117,270 $6.65 Million
Q3 2021 Nov 15, 2021	BUY	$65.64 - $84.77 $9.3 Million - $12 Million	141,606 New	141,606 $9.3 Million

Others Institutions Holding ONLN

# of Institutions

Shares Held

801K

Call Options Held

100

Put Options Held

View Full List

About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
Sector ETFs
Industry ETFs

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