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 17,428 shares of KOLD stock, worth $569,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,428
Previous 26,159 33.38%
Holding current value
$569,547
Previous $1.29 Million 25.19%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$53.41 - $80.66 $466,322 - $704,242
-8,731 Reduced 33.38%
17,428 $962,000
Q2 2024

Oct 17, 2024
BUY
$33.96 - $148.72 $341,433 - $1.5 Million
10,054 Added 62.43%
26,159 $1.29 Million
Q2 2024

Aug 14, 2024
BUY
$33.96 - $148.72 $341,433 - $1.5 Million
10,054 Added 62.43%
26,159 $1.29 Million
Q1 2024

Oct 17, 2024
SELL
$70.04 - $173.49 $704,182 - $1.74 Million
-10,054 Reduced 38.43%
16,105 $2.52 Million
Q1 2024

Aug 16, 2024
SELL
$70.04 - $173.49 $97,845 - $242,365
-1,397 Reduced 7.98%
16,105 $2.52 Million
Q1 2024

May 15, 2024
SELL
$70.04 - $173.49 $97,845 - $242,365
-1,397 Reduced 7.98%
16,105 $2.52 Million
Q4 2023

Aug 16, 2024
SELL
$44.45 - $116.59 $384,803 - $1.01 Million
-8,657 Reduced 33.09%
17,502 $1.69 Million
Q4 2023

Feb 13, 2024
BUY
$44.45 - $116.59 $170,599 - $447,472
3,838 Added 28.09%
17,502 $1.69 Million
Q3 2023

Nov 15, 2023
BUY
$45.33 - $66.16 $393,555 - $574,401
8,682 Added 174.27%
13,664 $834,000
Q2 2023

Aug 14, 2023
BUY
$52.47 - $90.48 $94,865 - $163,587
1,808 Added 56.96%
4,982 $276,000
Q1 2023

May 15, 2023
BUY
$30.65 - $81.27 $37,393 - $99,149
1,220 Added 62.44%
3,174 $229,000
Q4 2022

Feb 14, 2023
SELL
$8.06 - $27.56 $123,035 - $420,703
-15,265 Reduced 88.65%
1,954 $53,000
Q3 2022

Nov 14, 2022
BUY
$8.09 - $41.25 $137,635 - $701,786
17,013 Added 8258.74%
17,219 $296,000
Q2 2022

Aug 15, 2022
BUY
$17.77 - $63.24 $3,660 - $13,027
206 New
206 $8,000

Others Institutions Holding KOLD

# of Institutions
30
Shares Held
761K
Call Options Held
3.52M
Put Options Held
769K
View Full List

About ProShares Trust II

KOLD Quotes by TradingView
  • Ticker KOLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about KOLD
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