Morgan Stanley Proshares Short Financials ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Short Financials ETF stock. As of the latest transaction made, Morgan Stanley holds 59,957 shares of SEF stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,957

Previous 124,953 52.02%

Holding current value

$2 Million

Previous $1.31 Million 56.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.51 - $10.58 $618,111 - $687,657	-64,996 Reduced 52.02%	59,957 $571,000
Q2 2024 Oct 17, 2024	BUY	$10.22 - $10.86 $1.02 Million - $1.09 Million	100,186 Added 404.51%	124,953 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$10.22 - $10.86 $1.02 Million - $1.09 Million	100,186 Added 404.51%	124,953 $1.31 Million
Q1 2024 Oct 17, 2024	SELL	$10.18 - $11.52 $1.02 Million - $1.15 Million	-100,186 Reduced 80.18%	24,767 $252,000
Q1 2024 Aug 16, 2024	BUY	$10.18 - $11.52 $68,786 - $77,840	6,757 Added 37.52%	24,767 $252,000
Q1 2024 May 15, 2024	BUY	$10.18 - $11.52 $68,786 - $77,840	6,757 Added 37.52%	24,767 $252,000
Q4 2023 Aug 16, 2024	SELL	$11.33 - $13.73 $1.21 Million - $1.47 Million	-106,943 Reduced 85.59%	18,010 $204,000
Q4 2023 Feb 13, 2024	SELL	$11.33 - $13.73 $2.1 Million - $2.55 Million	-185,427 Reduced 91.15%	18,010 $204,000
Q3 2023 Nov 15, 2023	SELL	$12.11 - $12.97 $50,631 - $54,227	-4,181 Reduced 2.01%	203,437 $2.64 Million
Q2 2023 Aug 14, 2023	BUY	$12.74 - $13.67 $1.17 Million - $1.26 Million	92,063 Added 79.67%	207,618 $2.65 Million
Q1 2023 May 15, 2023	BUY	$11.91 - $13.95 $113,133 - $132,511	9,499 Added 8.96%	115,555 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$12.33 - $14.66 $1.14 Million - $1.35 Million	92,419 Added 677.71%	106,056 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$12.2 - $14.52 $1.04 Million - $1.24 Million	-85,408 Reduced 86.23%	13,637 $198,000
Q2 2022 Oct 27, 2022	BUY	$11.74 - $14.35 $976,474 - $1.19 Million	83,175 Added 524.1%	99,045 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$11.74 - $14.35 $976,474 - $1.19 Million	83,175 Added 524.1%	99,045 $1.37 Million
Q1 2022 Oct 27, 2022	SELL	$11.31 - $12.82 $940,709 - $1.07 Million	-83,175 Reduced 83.98%	15,870 $187,000
Q1 2022 May 13, 2022	BUY	$11.31 - $12.82 $150,253 - $170,313	13,285 Added 513.93%	15,870 $187,000
Q4 2021 Feb 14, 2022	BUY	$11.56 - $12.47 $3,468 - $3,741	300 Added 13.13%	2,585 $31,000
Q3 2021 Nov 15, 2021	BUY	$12.13 - $13.14 $27,717 - $30,024	2,285 New	2,285 $28,000

Others Institutions Holding SEF

# of Institutions

Shares Held

114K

Call Options Held

12.9K

Put Options Held

109K

View Full List

About PROSHARES SHORT FINANCIALS ETF

Ticker SEF
Sector ETFs
Industry ETFs

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