Morgan Stanley Proshares Ultra Qqq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Morgan Stanley holds 4,209 shares of QLD stock, worth $490,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,209

Previous 2,605 61.57%

Holding current value

$490,516

Previous $260,000 62.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.06 - $109.83 $130,020 - $176,167	1,604 Added 61.57%	4,209 $423,000
Q2 2024 Oct 17, 2024	SELL	$75.88 - $102.43 $246,154 - $332,282	-3,244 Reduced 55.46%	2,605 $260,000
Q2 2024 Aug 14, 2024	SELL	$75.88 - $102.43 $246,154 - $332,282	-3,244 Reduced 55.46%	2,605 $260,000
Q1 2024 Oct 17, 2024	BUY	$71.08 - $88.61 $230,583 - $287,450	3,244 Added 124.53%	5,849 $511,000
Q1 2024 Aug 16, 2024	BUY	$71.08 - $88.61 $218,357 - $272,209	3,072 Added 110.62%	5,849 $511,000
Q1 2024 May 15, 2024	BUY	$71.08 - $88.61 $218,357 - $272,209	3,072 Added 110.62%	5,849 $511,000
Q4 2023 Aug 16, 2024	BUY	$54.15 - $76.8 $9,313 - $13,209	172 Added 6.6%	2,777 $211,000
Q4 2023 Feb 13, 2024	SELL	$54.15 - $76.8 $43,211 - $61,286	-798 Reduced 22.32%	2,777 $211,000
Q3 2023 Nov 15, 2023	SELL	$58.03 - $69.96 $77,876 - $93,886	-1,342 Reduced 27.29%	3,575 $212,000
Q2 2023 Aug 14, 2023	BUY	$46.02 - $64.72 $81,225 - $114,230	1,765 Added 56.0%	4,917 $316,000
Q1 2023 May 15, 2023	SELL	$33.74 - $49.57 $22,538 - $33,112	-668 Reduced 17.49%	3,152 $156,000
Q4 2022 Feb 14, 2023	BUY	$33.45 - $42.98 $16,390 - $21,060	490 Added 14.71%	3,820 $133,000
Q3 2022 Nov 14, 2022	BUY	$36.66 - $57.75 $27,714 - $43,659	756 Added 29.37%	3,330 $122,000
Q2 2022 Oct 27, 2022	SELL	$38.92 - $74.76 $377,524 - $725,172	-9,700 Reduced 79.03%	2,574 $106,000
Q2 2022 Aug 15, 2022	SELL	$38.92 - $74.76 $377,524 - $725,172	-9,700 Reduced 79.03%	2,574 $106,000
Q1 2022 Oct 27, 2022	BUY	$55.72 - $90.87 $540,484 - $881,439	9,700 Added 376.85%	12,274 $882,000
Q1 2022 May 13, 2022	SELL	$55.72 - $90.87 $83,747 - $136,577	-1,503 Reduced 10.91%	12,274 $882,000
Q4 2021 Feb 14, 2022	SELL	$70.69 - $92.38 $377,413 - $493,216	-5,339 Reduced 27.93%	13,777 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$71.8 - $83.07 $1.37 Million - $1.59 Million	19,116 New	19,116 $1.39 Million

Others Institutions Holding QLD

# of Institutions

197

Shares Held

12.6M

Call Options Held

737K

Put Options Held

442K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
Industry ETFs

More about QLD

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