Morgan Stanley Procure ETF Tr Ii Procure Spac Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Procure ETF Tr Ii Procure Spac stock. As of the latest transaction made, Morgan Stanley holds 1,548 shares of UFO stock, worth $38,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,548

Previous 2,049 24.45%

Holding current value

$38,049

Previous $32,000 9.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.78 - $19.59 $7,905 - $9,814	-501 Reduced 24.45%	1,548 $29,000
Q2 2024 Oct 17, 2024	BUY	$15.11 - $16.61 $15 - $16	1 Added 0.05%	2,049 $32,000
Q2 2024 Aug 14, 2024	BUY	$15.11 - $16.61 $15 - $16	1 Added 0.05%	2,049 $32,000
Q1 2024 Oct 17, 2024	SELL	$16.33 - $18.2 $16 - $18	-1 Reduced 0.05%	2,048 $34,000
Q1 2024 Aug 16, 2024	BUY	$16.33 - $18.2 $8,148 - $9,081	499 Added 32.21%	2,048 $34,000
Q1 2024 May 15, 2024	BUY	$16.33 - $18.2 $8,148 - $9,081	499 Added 32.21%	2,048 $34,000
Q4 2023 Aug 16, 2024	SELL	$15.09 - $18.69 $7,545 - $9,345	-500 Reduced 24.4%	1,549 $28,000
Q4 2023 Feb 13, 2024	SELL	$15.09 - $18.69 $17,579 - $21,773	-1,165 Reduced 42.93%	1,549 $28,000
Q3 2023 Nov 15, 2023	BUY	$16.26 - $20.5 $18,959 - $23,903	1,166 Added 75.32%	2,714 $45,000
Q2 2023 Aug 14, 2023	BUY	$18.0 - $19.87 $1,368 - $1,510	76 Added 5.16%	1,548 $29,000
Q1 2023 May 15, 2023	BUY	$18.33 - $21.72 $6,415 - $7,602	350 Added 31.19%	1,472 $28,000
Q4 2022 Feb 14, 2023	SELL	$17.85 - $21.1 $357 - $422	-20 Reduced 1.75%	1,122 $21,000
Q3 2022 Nov 14, 2022	SELL	$17.85 - $23.05 $22,009 - $28,420	-1,233 Reduced 51.92%	1,142 $20,000
Q2 2022 Oct 27, 2022	SELL	$19.68 - $26.18 $13,618 - $18,116	-692 Reduced 22.56%	2,375 $47,000
Q2 2022 Aug 15, 2022	SELL	$19.68 - $26.18 $13,618 - $18,116	-692 Reduced 22.56%	2,375 $47,000
Q1 2022 Oct 27, 2022	BUY	$23.16 - $27.22 $16,026 - $18,836	692 Added 29.14%	3,067 $79,000
Q1 2022 May 13, 2022	SELL	$23.16 - $27.22 $17,624 - $20,714	-761 Reduced 19.88%	3,067 $79,000
Q4 2021 Feb 14, 2022	SELL	$26.43 - $31.29 $2,643 - $3,129	-100 Reduced 2.55%	3,828 $104,000
Q3 2021 Nov 15, 2021	BUY	$28.52 - $31.74 $112,026 - $124,674	3,928 New	3,928 $119,000

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Shares Held

115K

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Put Options Held

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