Advisor Net Financial, Inc Proshares Tr Proshares Msci Ea Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$46.0 - $49.58 $18,584 - $20,030	-404 Reduced 84.87%	72 $3,000
Q3 2020 Nov 06, 2020	SELL	$37.08 - $40.3 $8,417 - $9,148	-227 Reduced 32.29%	476 $19,000
Q2 2020 Aug 26, 2020	SELL	$30.32 - $38.46 $1,819 - $2,307	-60 Reduced 7.86%	703 $26,000
Q1 2020 May 14, 2020	SELL	$27.77 - $41.48 $9,719 - $14,517	-350 Reduced 31.45%	763 $24,000
Q4 2019 Feb 12, 2020	BUY	$36.28 - $40.88 $7,437 - $8,380	205 Added 22.58%	1,113 $45,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7,069 Reduced 88.62%	908 $30,000
Q3 2018 Nov 14, 2018	BUY	N/A	620 Added 8.43%	7,977 $305,000
Q2 2018 Jul 27, 2018	BUY	N/A	50 Added 0.68%	7,357 $280,000
Q1 2018 May 08, 2018	SELL	N/A	-73 Reduced 0.99%	7,307 $277,000
Q4 2017 Feb 27, 2018	BUY	N/A	7,380	7,380 $285,000

Others Institutions Holding EFAD

# of Institutions

35

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

297K
Shares

$11.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.71 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.31 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.44 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.95 Million
0.7% of portfolio

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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