Morgan Stanley Proshares Tr Ii Vix Short Term Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$8.67 - $11.33 $863,323 - $1.13 Million	-99,576 Reduced 45.85%	117,585 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$11.32 - $88.25 $1.22 Million - $9.54 Million	108,113 Added 99.14%	217,161 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$65.3 - $88.9 $1.82 Million - $2.48 Million	27,935 Added 34.44%	109,048 $1.87 Million
Q2 2022 Oct 27, 2022	SELL	$75.7 - $108.95 $2.32 Million - $3.34 Million	-30,616 Reduced 27.4%	81,113 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$75.7 - $108.95 $2.32 Million - $3.34 Million	-30,616 Reduced 27.4%	81,113 $1.48 Million
Q1 2022 Oct 27, 2022	BUY	$72.1 - $116.2 $2.21 Million - $3.56 Million	30,616 Added 37.74%	111,729 $1.85 Million
Q1 2022 May 13, 2022	SELL	$72.1 - $116.2 $2.83 Million - $4.56 Million	-39,215 Reduced 25.98%	111,729 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$75.85 - $114.45 $337,456 - $509,188	4,449 Added 3.04%	150,944 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$100.5 - $142.8 $14.7 Million - $20.9 Million	146,495 New	146,495 $3.34 Million

Others Institutions Holding VIXY

# of Institutions

1

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$9,540
0.0% of portfolio

About PROSHARES TR II VIX SHORT TERM

Ticker VIXY
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