Advisor Group Holdings, Inc. Proshares Tr Proshares Msci Ea Transaction History

Advisor Group Holdings, Inc.

  • $43.4 Billion
  • Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 27,709 shares of EFAD stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,709
Previous 22,880 21.11%
Holding current value
$1.06 Million
Previous $884,000 22.85%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$37.55 - $39.52 $181,328 - $190,842
4,829 Added 21.11%
27,709 $1.09 Million
Q4 2023

Feb 12, 2024
SELL
$33.23 - $38.68 $6,778 - $7,890
-204 Reduced 0.88%
22,880 $884,000
Q3 2023

Nov 13, 2023
BUY
$34.75 - $37.99 $340,654 - $372,415
9,803 Added 73.81%
23,084 $805,000
Q2 2023

Aug 10, 2023
BUY
$36.54 - $38.91 $276,278 - $294,198
7,561 Added 132.19%
13,281 $491,000
Q1 2023

May 12, 2023
SELL
$35.43 - $38.06 $46,767 - $50,239
-1,320 Reduced 18.75%
5,720 $214,000
Q4 2022

Feb 10, 2023
BUY
$31.69 - $36.6 $130,752 - $151,011
4,126 Added 141.59%
7,040 $249,000
Q3 2022

Nov 14, 2022
SELL
N/A
-317 Reduced 9.81%
2,914 $91,000
Q2 2022

Aug 10, 2022
SELL
N/A
-4,604 Reduced 58.76%
3,231 $111,000
Q1 2022

May 04, 2022
BUY
N/A
685 Added 9.58%
7,835 $5.26 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-122 Reduced 1.68%
7,150 $330,000
Q2 2021

Aug 02, 2021
BUY
N/A
270 Added 3.86%
7,272 $334,000
Q1 2021

May 13, 2021
SELL
N/A
-347 Reduced 4.72%
7,002 $305,000
Q4 2020

Feb 10, 2021
BUY
N/A
1,947 Added 36.04%
7,349 $320,000
Q3 2020

Nov 12, 2020
SELL
N/A
-325 Reduced 5.67%
5,402 $214,000
Q2 2020

Aug 14, 2020
SELL
N/A
-2,043 Reduced 26.29%
5,727 $213,000
Q1 2020

May 18, 2020
BUY
N/A
7,770 New
7,770 $247,000

Others Institutions Holding EFAD

# of Institutions
31
Shares Held
1.3M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PROSHARES MSCI EA

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