Cassaday & CO Wealth Management LLC Proshares Tr Ultra Msci Emergi Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 33,520 shares of EET stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,520

Previous 32,520 3.08%

Holding current value

$1.85 Million

Previous $1.98 Million 14.33%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$50.48 - $64.73 $50,480 - $64,730	1,000 Added 3.08%	33,520 $1.69 Million
Q2 2024 Jul 30, 2024	BUY	$47.72 - $57.71 $86,611 - $104,743	1,815 Added 5.91%	32,520 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $50.86 $488,000 - $599,944	11,796 Added 62.38%	30,705 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$44.67 - $56.48 $486,903 - $615,632	-10,900 Reduced 36.57%	18,909 $850,000
Q2 2023 Aug 07, 2023	BUY	$47.14 - $54.87 $567,565 - $660,634	12,040 Added 67.76%	29,809 $1.51 Million
Q1 2023 May 03, 2023	BUY	$45.71 - $60.65 $13,438 - $17,831	294 Added 1.68%	17,769 $904,000
Q4 2022 Feb 07, 2023	BUY	$38.7 - $51.96 $676,282 - $908,001	17,475 New	17,475 $0

Others Institutions Holding EET

# of Institutions

Shares Held

131K

Call Options Held

Put Options Held

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About PROSHARES TR ULTRA MSCI EMERGI

Ticker EET
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Proshares Tr Ultra Msci Emergi Transaction History