Morgan Stanley Pro Shares Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Pro Shares Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 163 shares of YCS stock, worth $7,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 1,589 89.74%

Holding current value

$7,374

Previous $151,000 92.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.35 - $96.62 $106,023 - $137,780	-1,426 Reduced 89.74%	163 $12,000
Q2 2024 Oct 17, 2024	BUY	$81.95 - $95.14 $11,309 - $13,129	138 Added 9.51%	1,589 $151,000
Q2 2024 Aug 14, 2024	BUY	$81.95 - $95.14 $11,309 - $13,129	138 Added 9.51%	1,589 $151,000
Q1 2024 Oct 17, 2024	SELL	$69.81 - $82.05 $9,633 - $11,322	-138 Reduced 8.68%	1,451 $118,000
Q1 2024 Aug 16, 2024	SELL	$69.81 - $82.05 $229,256 - $269,452	-3,284 Reduced 69.36%	1,451 $118,000
Q1 2024 May 15, 2024	SELL	$69.81 - $82.05 $229,256 - $269,452	-3,284 Reduced 69.36%	1,451 $118,000
Q4 2023 Aug 16, 2024	BUY	$68.91 - $78.51 $216,790 - $246,992	3,146 Added 197.99%	4,735 $326,000
Q4 2023 Feb 13, 2024	BUY	$68.91 - $78.51 $323,808 - $368,918	4,699 Added 13052.78%	4,735 $326,000
Q3 2023 Nov 15, 2023	SELL	$62.38 - $75.08 $50,215 - $60,439	-805 Reduced 95.72%	36 $2,000
Q2 2023 Aug 14, 2023	BUY	$54.87 - $68.42 $41,426 - $51,657	755 Added 877.91%	841 $57,000
Q1 2023 May 15, 2023	SELL	$51.02 - $59.5 $196,222 - $228,837	-3,846 Reduced 97.81%	86 $4,000
Q4 2022 Feb 14, 2023	BUY	$53.57 - $70.19 $200,726 - $263,001	3,747 Added 2025.41%	3,932 $210,000
Q3 2022 Nov 14, 2022	SELL	$53.74 - $65.16 $222,376 - $269,632	-4,138 Reduced 95.72%	185 $12,000
Q2 2022 Oct 27, 2022	BUY	$46.97 - $57.9 $160,778 - $198,191	3,423 Added 380.33%	4,323 $247,000
Q2 2022 Aug 15, 2022	BUY	$46.97 - $57.9 $160,778 - $198,191	3,423 Added 380.33%	4,323 $247,000
Q1 2022 Oct 27, 2022	SELL	$40.44 - $48.04 $138,426 - $164,440	-3,423 Reduced 79.18%	900 $83,000
Q1 2022 May 13, 2022	SELL	$40.44 - $48.04 $16,176 - $19,216	-400 Reduced 30.77%	900 $83,000
Q4 2021 Feb 14, 2022	BUY	$38.71 - $41.79 $38,980 - $42,082	1,007 Added 343.69%	1,300 $108,000
Q3 2021 Nov 15, 2021	BUY	$37.5 - $39.44 $10,987 - $11,555	293 New	293 $23,000

Others Institutions Holding YCS

# of Institutions

Shares Held

267K

Call Options Held

134K

Put Options Held

57.1K

View Full List

About ProShares Trust II

Ticker YCS
Exchange NYSE
Sector ETFs
Industry ETFs

More about YCS

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