Benjamin F. Edwards & Company, Inc. Proshares Tr Msci Europe Divid Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Proshares Tr Msci Europe Divid stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5 shares of EUDV stock, worth $244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5
Previous 103 95.15%
Holding current value
$244
Previous $5,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$0.0 - $49.78 $0 - $4,878
-98 Reduced 95.15%
5 $0
Q1 2024

Apr 29, 2024
SELL
$46.11 - $49.05 $276 - $294
-6 Reduced 5.5%
103 $5,000
Q3 2023

Nov 13, 2023
SELL
$41.55 - $46.17 $457 - $507
-11 Reduced 9.17%
109 $5,000
Q2 2023

Aug 15, 2023
SELL
$43.83 - $46.99 $1,840 - $1,973
-42 Reduced 25.93%
120 $5,000
Q2 2022

Aug 12, 2022
BUY
$39.05 - $48.95 $3,553 - $4,454
91 Added 128.17%
162 $6,000
Q1 2022

May 04, 2022
SELL
$44.58 - $54.46 $534 - $653
-12 Reduced 14.46%
71 $3,000
Q4 2021

Feb 07, 2022
SELL
$51.37 - $55.57 $308 - $333
-6 Reduced 6.74%
83 $5,000
Q3 2021

Nov 02, 2021
BUY
$51.73 - $56.68 $2,534 - $2,777
49 Added 122.5%
89 $5,000
Q2 2021

Aug 11, 2021
BUY
$47.42 - $53.07 $1,896 - $2,122
40 New
40 $2,000
Q3 2020

Nov 13, 2020
SELL
$41.35 - $44.55 $15,671 - $16,884
-379 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$32.74 - $41.85 $32 - $41
1 Added 0.26%
379 $16,000
Q1 2020

May 07, 2020
BUY
$29.24 - $45.57 $7,310 - $11,392
250 Added 195.31%
378 $13,000
Q4 2019

Feb 06, 2020
BUY
$38.9 - $44.74 $38 - $44
1 Added 0.79%
128 $6,000
Q3 2019

Nov 05, 2019
BUY
$39.83 - $40.78 $39 - $40
1 Added 0.79%
127 $5,000
Q1 2019

May 15, 2019
BUY
N/A
1 Added 0.8%
126 $5,000
Q4 2018

Jan 31, 2019
BUY
N/A
125 New
125 $5,000

About PROSHARES TR MSCI EUROPE DIVID

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