Morgan Stanley Proshares Tr Ultrapro Short Do Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Ultrapro Short Do stock. As of the latest transaction made, Morgan Stanley holds 3,901 shares of SDOW stock, worth $176,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,901

Previous 20,862 81.3%

Holding current value

$176,286

Previous $346,000 85.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.07 - $17.23 $221,680 - $292,238	-16,961 Reduced 81.3%	3,901 $50,000
Q2 2024 Oct 17, 2024	BUY	$15.65 - $18.53 $190,851 - $225,973	12,195 Added 140.71%	20,862 $346,000
Q2 2024 Aug 14, 2024	BUY	$15.65 - $18.53 $190,851 - $225,973	12,195 Added 140.71%	20,862 $346,000
Q1 2024 Oct 17, 2024	SELL	$15.71 - $19.14 $191,583 - $233,412	-12,195 Reduced 58.46%	8,667 $136,000
Q1 2024 Aug 16, 2024	BUY	$15.71 - $19.14 $4,021 - $4,899	256 Added 3.04%	8,667 $136,000
Q1 2024 May 15, 2024	BUY	$15.71 - $19.14 $4,021 - $4,899	256 Added 3.04%	8,667 $136,000
Q4 2023 Aug 16, 2024	SELL	$18.35 - $29.02 $228,475 - $361,328	-12,451 Reduced 59.68%	8,411 $154,000
Q4 2023 Feb 13, 2024	BUY	$18.35 - $29.02 $13,689 - $21,648	746 Added 9.73%	8,411 $154,000
Q3 2023 Nov 15, 2023	BUY	$21.69 - $26.11 $95,414 - $114,857	4,399 Added 134.69%	7,665 $200,000
Q2 2023 Aug 14, 2023	SELL	$23.87 - $27.74 $374,615 - $435,351	-15,694 Reduced 82.77%	3,266 $77,000
Q1 2023 May 15, 2023	SELL	$24.33 - $30.3 $139,070 - $173,194	-5,716 Reduced 23.16%	18,960 $499,000
Q4 2022 Feb 14, 2023	BUY	$23.86 - $40.97 $549,973 - $944,358	23,050 Added 1417.59%	24,676 $665,000
Q3 2022 Nov 14, 2022	SELL	$26.76 - $43.52 $340,842 - $554,314	-12,737 Reduced 88.68%	1,626 $71,000
Q2 2022 Oct 27, 2022	SELL	$26.97 - $40.85 $95,338 - $144,404	-3,535 Reduced 19.75%	14,363 $531,000
Q2 2022 Aug 15, 2022	SELL	$26.97 - $40.85 $95,338 - $144,404	-3,535 Reduced 19.75%	14,363 $531,000
Q1 2022 Oct 27, 2022	BUY	$25.04 - $34.48 $88,516 - $121,886	3,535 Added 24.61%	17,898 $506,000
Q1 2022 May 13, 2022	SELL	$25.04 - $34.48 $443,733 - $611,020	-17,721 Reduced 49.75%	17,898 $506,000
Q4 2021 Feb 14, 2022	BUY	$25.71 - $33.04 $481,188 - $618,376	18,716 Added 110.73%	35,619 $926,000
Q3 2021 Nov 15, 2021	BUY	$29.4 - $34.19 $496,948 - $577,913	16,903 New	16,903 $568,000

Others Institutions Holding SDOW

# of Institutions

Shares Held

1.38M

Call Options Held

763K

Put Options Held

235K

View Full List

About PROSHARES TR ULTRAPRO SHORT DO

Ticker SDOW
Sector ETFs
Industry ETFs

More about SDOW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account