Aptus Capital Advisors, LLC Proshares Tr Proshares Msci Ea Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 362 shares of EFAD stock, worth $13,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 358 1.12%

Holding current value

$13,871

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.6 - $42.15 $150 - $168	4 Added 1.12%	362 $15,000
Q2 2024 Jul 31, 2024	SELL	$36.96 - $39.16 $2,217 - $2,349	-60 Reduced 14.35%	358 $13,000
Q1 2024 May 15, 2024	BUY	$37.55 - $39.52 $37 - $39	1 Added 0.24%	418 $16,000
Q4 2023 Feb 13, 2024	BUY	$33.23 - $38.68 $66 - $77	2 Added 0.48%	417 $16,000
Q3 2023 Nov 08, 2023	SELL	$34.75 - $37.99 $2,328 - $2,545	-67 Reduced 13.9%	415 $14,000
Q2 2023 Aug 11, 2023	BUY	$36.54 - $38.91 $36 - $38	1 Added 0.21%	482 $17,000
Q2 2022 Jul 29, 2022	SELL	$33.42 - $40.95 $346,999 - $425,183	-10,383 Reduced 95.57%	481 $17,000
Q1 2022 May 04, 2022	SELL	$38.14 - $45.81 $2,517 - $3,023	-66 Reduced 0.6%	10,864 $439,000
Q3 2021 Oct 27, 2021	SELL	$46.0 - $49.58 $91,540 - $98,664	-1,990 Reduced 15.4%	10,930 $505,000
Q2 2021 Jul 27, 2021	BUY	$44.06 - $46.75 $569,255 - $604,010	12,920 New	12,920 $593,000
Q1 2021 May 06, 2021	SELL	$42.06 - $44.71 $98,546 - $104,755	-2,343 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$37.94 - $43.89 $88,893 - $102,834	2,343 New	2,343 $102,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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Aptus Capital Advisors, LLC Proshares Tr Proshares Msci Ea Transaction History