Cambridge Investment Research Advisors, Inc. Proshares Short Msci Eafe Transaction History

Cambridge Investment Research Advisors, Inc.

$26 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$17.1 - $19.99 $566,950 - $662,768	33,155 Added 52.25%	96,605 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$17.56 - $19.09 $1.24 Million - $1.34 Million	-70,412 Reduced 52.6%	63,450 $1.21 Million
Q2 2023 Jul 13, 2023	BUY	$17.85 - $18.88 $69,382 - $73,386	3,887 Added 2.99%	133,862 $2.41 Million
Q1 2023 May 11, 2023	SELL	$18.25 - $19.85 $389,035 - $423,142	-21,317 Reduced 14.09%	129,975 $2.4 Million
Q4 2022 Feb 08, 2023	BUY	$19.43 - $22.13 $2.41 Million - $2.74 Million	123,889 Added 452.1%	151,292 $3.03 Million

Q3 2022 Oct 17, 2022	SELL	N/A	-178,824 Reduced 86.71%	27,403 $0
Q2 2022 Jul 13, 2022	BUY	N/A	141,126 Added 216.78%	206,227 $0
Q1 2022 May 12, 2022	BUY	N/A	65,101 New	65,101 $0
Q1 2019 May 08, 2019	SELL	N/A	-112,096 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	112,096 New	112,096 $0

Others Institutions Holding EFZ

# of Institutions

Shares Held

1.1M

Call Options Held

10.4K

Put Options Held

Cibc World Market Inc. Toronto, A6

369K
Shares

$5.91 Million
0.01% of portfolio
Oppenheimer & CO Inc New York, NY

214K
Shares

$3.43 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

139K
Shares

$2.22 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

130K
Shares

$2.09 Million
0.0% of portfolio
Advisory Services Network, LLC

116K
Shares

$1.86 Million
0.04% of portfolio

View Full List

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
Sector ETFs
Industry ETFs

More about EFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account