Morgan Stanley Proshares Tr Russell 2000 Divi Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Morgan Stanley holds 1,138,784 shares of SMDV stock, worth $77.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,138,784

Previous 1,131,249 0.67%

Holding current value

$77.9 Million

Previous $70.3 Million 12.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $459,936 - $537,019	7,535 Added 0.67%	1,138,784 $78.9 Million
Q2 2024 Oct 17, 2024	SELL	$59.31 - $65.34 $7.65 Million - $8.43 Million	-128,994 Reduced 10.24%	1,131,249 $70.3 Million
Q2 2024 Aug 14, 2024	SELL	$59.31 - $65.34 $7.65 Million - $8.43 Million	-128,994 Reduced 10.24%	1,131,249 $70.3 Million
Q1 2024 Oct 17, 2024	BUY	$60.2 - $64.95 $7.77 Million - $8.38 Million	128,994 Added 11.4%	1,260,243 $80.7 Million
Q1 2024 Aug 16, 2024	SELL	$60.2 - $64.95 $15 Million - $16.2 Million	-249,677 Reduced 16.54%	1,260,243 $80.7 Million
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $15 Million - $16.2 Million	-249,677 Reduced 16.54%	1,260,243 $80.7 Million
Q4 2023 Aug 16, 2024	BUY	$53.56 - $66.2 $20.3 Million - $25.1 Million	378,671 Added 33.47%	1,509,920 $98.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.56 - $66.2 $2.16 Million - $2.67 Million	-40,359 Reduced 2.6%	1,509,920 $98.2 Million
Q3 2023 Nov 15, 2023	SELL	$56.29 - $62.52 $8.5 Million - $9.44 Million	-150,917 Reduced 8.87%	1,550,279 $87.7 Million
Q2 2023 Aug 14, 2023	SELL	$56.62 - $61.58 $750,328 - $816,058	-13,252 Reduced 0.77%	1,701,196 $101 Million
Q1 2023 May 15, 2023	SELL	$58.57 - $66.96 $651,122 - $744,394	-11,117 Reduced 0.64%	1,714,448 $105 Million
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $7.18 Million - $8.36 Million	127,755 Added 8.0%	1,725,565 $106 Million
Q3 2022 Nov 14, 2022	BUY	$55.5 - $65.8 $2.08 Million - $2.47 Million	37,535 Added 2.41%	1,597,810 $88.7 Million
Q2 2022 Oct 27, 2022	SELL	$56.51 - $65.53 $827,701 - $959,817	-14,647 Reduced 0.93%	1,560,275 $91.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.51 - $65.53 $827,701 - $959,817	-14,647 Reduced 0.93%	1,560,275 $91.7 Million
Q1 2022 Oct 27, 2022	BUY	$62.49 - $67.68 $915,291 - $991,308	14,647 Added 0.94%	1,574,922 $102 Million
Q1 2022 May 13, 2022	BUY	$62.49 - $67.68 $6.7 Million - $7.26 Million	107,247 Added 7.31%	1,574,922 $102 Million
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $4.1 Million - $4.44 Million	-65,538 Reduced 4.27%	1,467,675 $98.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.18 - $64.39 $92.3 Million - $98.7 Million	1,533,213 New	1,533,213 $94.5 Million

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

Ticker SMDV
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