Morgan Stanley Proshares Tr Short High Yield Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Short High Yield stock. As of the latest transaction made, Morgan Stanley holds 214 shares of SJB stock, worth $3,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214

Previous 214 -0.0%

Holding current value

$3,468

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$16.94 - $17.5 $50 - $52	-3 Reduced 1.38%	214 $3,000
Q2 2024 Aug 14, 2024	SELL	$16.94 - $17.5 $50 - $52	-3 Reduced 1.38%	214 $3,000
Q1 2024 Oct 17, 2024	BUY	$17.04 - $17.45 $51 - $52	3 Added 1.4%	217 $3,000
Q1 2024 Aug 16, 2024	SELL	$17.04 - $17.45 $11,859 - $12,145	-696 Reduced 76.23%	217 $3,000
Q1 2024 May 15, 2024	SELL	$17.04 - $17.45 $11,859 - $12,145	-696 Reduced 76.23%	217 $3,000
Q4 2023 Aug 16, 2024	BUY	$17.09 - $18.91 $11,945 - $13,218	699 Added 326.64%	913 $15,000
Q4 2023 Feb 13, 2024	SELL	$17.09 - $18.91 $15,381 - $17,019	-900 Reduced 49.64%	913 $15,000
Q3 2023 Nov 15, 2023	SELL	$18.11 - $18.54 $8,529 - $8,732	-471 Reduced 20.62%	1,813 $33,000
Q2 2023 Aug 14, 2023	SELL	$18.32 - $18.85 $277,090 - $285,106	-15,125 Reduced 86.88%	2,284 $41,000
Q1 2023 May 15, 2023	BUY	$18.08 - $19.08 $217,610 - $229,646	12,036 Added 224.01%	17,409 $319,000
Q4 2022 Feb 14, 2023	SELL	$18.54 - $19.92 $100,041 - $107,488	-5,396 Reduced 50.11%	5,373 $102,000
Q3 2022 Nov 14, 2022	SELL	$18.22 - $20.08 $67,468 - $74,356	-3,703 Reduced 25.59%	10,769 $215,000
Q2 2022 Oct 27, 2022	BUY	$17.97 - $19.91 $161,065 - $178,453	8,963 Added 162.7%	14,472 $286,000
Q2 2022 Aug 15, 2022	BUY	$17.97 - $19.91 $161,065 - $178,453	8,963 Added 162.7%	14,472 $286,000
Q1 2022 Oct 27, 2022	SELL	$17.43 - $18.68 $156,225 - $167,428	-8,963 Reduced 61.93%	5,509 $100,000
Q1 2022 May 13, 2022	SELL	$17.43 - $18.68 $61,458 - $65,865	-3,526 Reduced 39.03%	5,509 $100,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $17.93 $87,021 - $89,775	5,007 Added 124.3%	9,035 $157,000
Q3 2021 Nov 15, 2021	BUY	$17.61 - $18.06 $70,933 - $72,745	4,028 New	4,028 $71,000

Others Institutions Holding SJB

# of Institutions

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

View Full List

About PROSHARES TR SHORT HIGH YIELD

Ticker SJB
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