Morgan Stanley Proshares Short Russell2000 Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Short Russell2000 stock. As of the latest transaction made, Morgan Stanley holds 220,605 shares of RWM stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,605

Previous 1,515,374 85.44%

Holding current value

$4.06 Million

Previous $31.5 Million 86.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.81 - $21.05 $24.4 Million - $27.3 Million	-1,294,769 Reduced 85.44%	220,605 $4.17 Million
Q2 2024 Oct 17, 2024	BUY	$20.27 - $21.98 $26.9 Million - $29.2 Million	1,328,471 Added 710.78%	1,515,374 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$20.27 - $21.98 $26.9 Million - $29.2 Million	1,328,471 Added 710.78%	1,515,374 $31.5 Million
Q1 2024 Oct 17, 2024	SELL	$20.06 - $22.39 $26.6 Million - $29.7 Million	-1,328,471 Reduced 87.67%	186,903 $3.75 Million
Q1 2024 Aug 16, 2024	SELL	$20.06 - $22.39 $5.42 Million - $6.05 Million	-270,249 Reduced 59.12%	186,903 $3.75 Million
Q1 2024 May 15, 2024	SELL	$20.06 - $22.39 $5.42 Million - $6.05 Million	-270,249 Reduced 59.12%	186,903 $3.75 Million
Q4 2023 Aug 16, 2024	SELL	$20.65 - $26.45 $21.9 Million - $28 Million	-1,058,222 Reduced 69.83%	457,152 $9.64 Million
Q4 2023 Feb 13, 2024	BUY	$20.65 - $26.45 $7.07 Million - $9.06 Million	342,394 Added 298.36%	457,152 $9.64 Million
Q3 2023 Nov 15, 2023	SELL	$21.6 - $24.5 $8.01 Million - $9.09 Million	-371,004 Reduced 76.38%	114,758 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$22.83 - $25.24 $13.9 Million - $15.3 Million	-606,928 Reduced 55.54%	485,762 $11.1 Million
Q1 2023 May 15, 2023	BUY	$21.68 - $25.18 $8.16 Million - $9.48 Million	376,333 Added 52.53%	1,092,690 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.97 - $26.0 $7.7 Million - $8.72 Million	-335,403 Reduced 31.89%	716,357 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.86 - $26.53 $2.94 Million - $3.57 Million	134,623 Added 14.68%	1,051,760 $27.7 Million
Q2 2022 Oct 27, 2022	BUY	$21.82 - $26.98 $3.02 Million - $3.73 Million	138,425 Added 17.78%	917,137 $23.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.82 - $26.98 $3.02 Million - $3.73 Million	138,425 Added 17.78%	917,137 $23.9 Million
Q1 2022 Oct 27, 2022	SELL	$20.61 - $24.13 $2.85 Million - $3.34 Million	-138,425 Reduced 15.09%	778,712 $17.2 Million
Q1 2022 May 13, 2022	BUY	$20.61 - $24.13 $11.4 Million - $13.4 Million	554,761 Added 247.72%	778,712 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$19.41 - $21.99 $7.67 Million - $8.69 Million	-395,358 Reduced 63.84%	223,951 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$20.76 - $22.63 $12.9 Million - $14 Million	619,309 New	619,309 $13.4 Million

Others Institutions Holding RWM

# of Institutions

Shares Held

2.93M

Call Options Held

12.6K

Put Options Held

75.7K

View Full List

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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