Advisory Services Network, LLC Proshares Short Msci Eafe Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Advisory Services Network, LLC holds 113,865 shares of EFZ stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

113,865

Previous 113,865 -0.0%

Holding current value

$1.9 Million

Previous $1.87 Million 6.91%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.05 - $17.19 $27,782 - $29,755	-1,731 Reduced 1.5%	113,865 $1.87 Million
Q1 2024 May 06, 2024	BUY	$16.26 - $17.74 $1.71 Million - $1.86 Million	105,023 Added 993.31%	115,596 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$17.1 - $19.99 $180,798 - $211,354	10,573 New	10,573 $181,000
Q1 2023 May 17, 2023	SELL	$18.25 - $19.85 $741,315 - $806,307	-40,620 Reduced 22.34%	141,180 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$19.43 - $23.75 $3.13 Million - $3.83 Million	161,281 Added 786.01%	181,800 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$19.9 - $23.75 $24,377 - $29,093	-1,225 Reduced 5.63%	20,519 $486,000
Q2 2022 Aug 02, 2022	BUY	$18.48 - $21.68 $401,829 - $471,409	21,744 New	21,744 $463,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

589K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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Advisory Services Network, LLC Proshares Short Msci Eafe Transaction History