Morgan Stanley Proshares Trust Short 20+ Trea Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Proshares Trust Short 20+ Trea stock. As of the latest transaction made, Morgan Stanley holds 112,693 shares of TBF stock, worth $2.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,693

Previous 190,481 40.84%

Holding current value

$2.8 Million

Previous $4.52 Million 44.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.62 - $24.15 $1.68 Million - $1.88 Million	-77,788 Reduced 40.84%	112,693 $2.49 Million
Q2 2024 Oct 17, 2024	BUY	$23.28 - $25.02 $692,440 - $744,194	29,744 Added 18.5%	190,481 $4.52 Million
Q2 2024 Aug 14, 2024	BUY	$23.28 - $25.02 $692,440 - $744,194	29,744 Added 18.5%	190,481 $4.52 Million
Q1 2024 Oct 17, 2024	SELL	$22.15 - $23.84 $658,829 - $709,096	-29,744 Reduced 15.62%	160,737 $3.73 Million
Q1 2024 Aug 16, 2024	BUY	$22.15 - $23.84 $1 Million - $1.08 Million	45,284 Added 39.22%	160,737 $3.73 Million
Q1 2024 May 15, 2024	BUY	$22.15 - $23.84 $1 Million - $1.08 Million	45,284 Added 39.22%	160,737 $3.73 Million
Q4 2023 Aug 16, 2024	SELL	$21.73 - $26.91 $1.63 Million - $2.02 Million	-75,028 Reduced 39.39%	115,453 $2.55 Million
Q4 2023 Feb 13, 2024	SELL	$21.73 - $26.91 $279,925 - $346,654	-12,882 Reduced 10.04%	115,453 $2.55 Million
Q3 2023 Nov 15, 2023	BUY	$21.71 - $25.21 $2.62 Million - $3.05 Million	120,816 Added 1606.81%	128,335 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$20.67 - $22.45 $6.52 Million - $7.08 Million	-315,553 Reduced 97.67%	7,519 $163,000
Q1 2023 May 15, 2023	BUY	$20.81 - $22.79 $941,673 - $1.03 Million	45,251 Added 16.29%	323,072 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$20.73 - $24.67 $15.4 Million - $18.4 Million	-743,985 Reduced 72.81%	277,821 $6.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.07 - $22.65 $7.79 Million - $9.25 Million	408,393 Added 66.58%	1,021,806 $22.8 Million
Q2 2022 Oct 27, 2022	SELL	$17.66 - $21.22 $89.9 Million - $108 Million	-5,090,802 Reduced 89.25%	613,413 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.66 - $21.22 $89.9 Million - $108 Million	-5,090,802 Reduced 89.25%	613,413 $12.3 Million
Q1 2022 Oct 27, 2022	BUY	$16.44 - $18.21 $83.7 Million - $92.7 Million	5,090,802 Added 829.91%	5,704,215 $101 Million
Q1 2022 May 13, 2022	SELL	$16.44 - $18.21 $8.04 Million - $8.91 Million	-489,308 Reduced 7.9%	5,704,215 $101 Million
Q4 2021 Feb 14, 2022	SELL	$15.45 - $16.97 $8.21 Million - $9.02 Million	-531,346 Reduced 7.9%	6,193,523 $99 Million
Q3 2021 Nov 15, 2021	BUY	$15.89 - $16.86 $107 Million - $113 Million	6,724,869 New	6,724,869 $112 Million

Others Institutions Holding TBF

# of Institutions

Shares Held

1.15M

Call Options Held

700

Put Options Held

3.4K

View Full List

About PROSHARES TRUST SHORT 20+ TREA

Ticker TBF
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