A detailed history of Morgan Stanley transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Morgan Stanley holds 1,531 shares of URTY stock, worth $79,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,531
Previous 2 76450.0%
Holding current value
$79,964
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 17, 2024

BUY
$38.39 - $49.08 $58,698 - $75,043
1,529 Added 76450.0%
1,531 $66,000
Q2 2024

Aug 14, 2024

BUY
$38.39 - $49.08 $58,698 - $75,043
1,529 Added 76450.0%
1,531 $66,000
Q1 2024

Oct 17, 2024

SELL
$38.56 - $50.55 $58,958 - $77,290
-1,529 Reduced 99.87%
2 $0
Q1 2024

Aug 16, 2024

SELL
$38.56 - $50.55 $12,686 - $16,630
-329 Reduced 99.4%
2 $0
Q1 2024

May 15, 2024

SELL
$38.56 - $50.55 $12,686 - $16,630
-329 Reduced 99.4%
2 $0
Q4 2023

Aug 16, 2024

SELL
$25.63 - $49.32 $30,756 - $59,184
-1,200 Reduced 78.38%
331 $15,000
Q4 2023

Feb 13, 2024

SELL
$25.63 - $49.32 $23,528 - $45,275
-918 Reduced 73.5%
331 $15,000
Q3 2023

Nov 15, 2023

BUY
$32.62 - $49.08 $40,742 - $61,300
1,249 New
1,249 $42,000
Q4 2022

Feb 14, 2023

SELL
$34.87 - $47.74 $124,869 - $170,956
-3,581 Reduced 71.15%
1,452 $54,000
Q3 2022

Nov 14, 2022

BUY
$33.96 - $63.5 $33,552 - $62,738
988 Added 24.43%
5,033 $172,000
Q2 2022

Oct 27, 2022

BUY
$35.61 - $78.29 $31,514 - $69,286
885 Added 28.01%
4,045 $158,000
Q2 2022

Aug 15, 2022

BUY
$35.61 - $78.29 $31,514 - $69,286
885 Added 28.01%
4,045 $158,000
Q1 2022

Oct 27, 2022

SELL
$62.77 - $104.95 $55,551 - $92,880
-885 Reduced 21.88%
3,160 $238,000
Q1 2022

May 13, 2022

SELL
$62.77 - $104.95 $64,778 - $108,308
-1,032 Reduced 24.62%
3,160 $238,000
Q4 2021

Feb 14, 2022

BUY
$87.94 - $133.34 $346,395 - $525,226
3,939 Added 1556.92%
4,192 $424,000
Q3 2021

Nov 15, 2021

BUY
$90.29 - $119.5 $22,843 - $30,233
253 New
253 $25,000

Others Institutions Holding URTY

About PROSHARES TRUST PROSHRS ULTRAP


  • Ticker URTY
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