Morgan Stanley Proshares Ultrashort Russell 2 Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Morgan Stanley holds 287 shares of TWM stock, worth $2,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 1,331 78.44%

Holding current value

$2,264

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$10.63 - $12.5 $11,097 - $13,050	-1,044 Reduced 78.44%	287 $3,000
Q2 2024 Aug 14, 2024	SELL	$10.63 - $12.5 $11,097 - $13,050	-1,044 Reduced 78.44%	287 $3,000
Q1 2024 Oct 17, 2024	BUY	$10.48 - $13.1 $10,941 - $13,676	1,044 Added 363.76%	1,331 $13,000
Q1 2024 Aug 16, 2024	SELL	$10.48 - $13.1 $19,440 - $24,300	-1,855 Reduced 58.22%	1,331 $13,000
Q1 2024 May 15, 2024	SELL	$10.48 - $13.1 $19,440 - $24,300	-1,855 Reduced 58.22%	1,331 $13,000
Q4 2023 Aug 16, 2024	BUY	$11.19 - $18.53 $32,439 - $53,718	2,899 Added 1010.1%	3,186 $37,000
Q4 2023 Feb 13, 2024	SELL	$11.19 - $18.53 $67,430 - $111,661	-6,026 Reduced 65.41%	3,186 $37,000
Q3 2023 Nov 15, 2023	BUY	$12.41 - $15.99 $74,124 - $95,508	5,973 Added 184.41%	9,212 $143,000
Q2 2023 Aug 14, 2023	SELL	$13.91 - $17.05 $208,343 - $255,374	-14,978 Reduced 82.22%	3,239 $45,000
Q1 2023 May 15, 2023	BUY	$12.8 - $17.06 $213,990 - $285,209	16,718 Added 1115.28%	18,217 $282,000
Q4 2022 Feb 14, 2023	SELL	$14.46 - $18.83 $44,290 - $57,676	-3,063 Reduced 67.14%	1,499 $24,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $4,912 - $7,163	362 Added 8.62%	4,562 $89,000
Q2 2022 Oct 27, 2022	SELL	$13.93 - $20.87 $64,384 - $96,461	-4,622 Reduced 52.39%	4,200 $81,000
Q2 2022 Aug 15, 2022	SELL	$13.93 - $20.87 $64,384 - $96,461	-4,622 Reduced 52.39%	4,200 $81,000
Q1 2022 Oct 27, 2022	BUY	$12.62 - $17.24 $58,329 - $79,683	4,622 Added 110.05%	8,822 $126,000
Q1 2022 May 13, 2022	BUY	$12.62 - $17.24 $38,528 - $52,633	3,053 Added 52.92%	8,822 $126,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $29,234 - $37,405	2,594 Added 81.7%	5,769 $75,000
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.47 $41,275 - $49,117	3,175 New	3,175 $44,000

Others Institutions Holding TWM

# of Institutions

Shares Held

820K

Call Options Held

25.3K

Put Options Held

View Full List

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
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