Cambridge Investment Research Advisors, Inc. Proshares Tr Proshares Msci Ea Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$33.23 - $38.68 $33,429 - $38,912	-1,006 Reduced 15.06%	5,673 $219,000
Q3 2023 Oct 24, 2023	SELL	$34.75 - $37.99 $2,814 - $3,077	-81 Reduced 1.2%	6,679 $233,000
Q2 2023 Jul 13, 2023	SELL	$36.54 - $38.91 $5,919 - $6,303	-162 Reduced 2.34%	6,760 $250,000
Q1 2023 May 11, 2023	SELL	$35.43 - $38.06 $37,024 - $39,772	-1,045 Reduced 13.12%	6,922 $260,000
Q4 2022 Feb 08, 2023	BUY	$30.72 - $36.6 $30 - $36	1 Added 0.01%	7,967 $282,000
Q3 2022 Oct 17, 2022	SELL	$30.88 - $37.02 $30,385 - $36,427	-984 Reduced 10.99%	7,966 $0
Q2 2022 Jul 13, 2022	SELL	$33.42 - $40.95 $93,375 - $114,414	-2,794 Reduced 23.79%	8,950 $0
Q1 2022 May 12, 2022	SELL	$38.14 - $45.81 $11,670 - $14,017	-306 Reduced 2.54%	11,744 $0
Q4 2021 Feb 03, 2022	SELL	$44.84 - $48.06 $77,662 - $83,239	-1,732 Reduced 12.57%	12,050 $0
Q3 2021 Nov 02, 2021	SELL	$46.0 - $49.58 $364,780 - $393,169	-7,930 Reduced 36.52%	13,782 $0
Q2 2021 Aug 10, 2021	SELL	$44.06 - $46.75 $79,131 - $83,963	-1,796 Reduced 7.64%	21,712 $0
Q1 2021 May 07, 2021	BUY	$42.06 - $44.71 $64,183 - $68,227	1,526 Added 6.94%	23,508 $0
Q4 2020 Feb 04, 2021	BUY	$37.94 - $43.89 $480,206 - $555,515	12,657 Added 135.73%	21,982 $0
Q3 2020 Oct 29, 2020	BUY	$37.08 - $40.3 $345,771 - $375,797	9,325 New	9,325 $0

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

302K
Shares

$12.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

121K
Shares

$5.03 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

113K
Shares

$4.7 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

89.4K
Shares

$3.71 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

73.6K
Shares

$3.05 Million
0.01% of portfolio

View Full List

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