Cassaday & CO Wealth Management LLC Proshares Tr Ultra Msci Emergi Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Proshares Tr Ultra Msci Emergi stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 32,520 shares of EET stock, worth $1.73 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,520

Previous 32,520 -0.0%

Holding current value

$1.73 Million

Previous $1.76 Million 11.96%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$47.72 - $57.71 $86,611 - $104,743	1,815 Added 5.91%	32,520 $1.76 Million
Q4 2023 Feb 09, 2024	BUY	$41.37 - $50.86 $488,000 - $599,944	11,796 Added 62.38%	30,705 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$44.67 - $56.48 $486,903 - $615,632	-10,900 Reduced 36.57%	18,909 $850,000
Q2 2023 Aug 07, 2023	BUY	$47.14 - $54.87 $567,565 - $660,634	12,040 Added 67.76%	29,809 $1.51 Million
Q1 2023 May 03, 2023	BUY	$45.71 - $60.65 $13,438 - $17,831	294 Added 1.68%	17,769 $904,000
Q4 2022 Feb 07, 2023	BUY	$38.7 - $51.96 $676,282 - $908,001	17,475 New	17,475 $0

Others Institutions Holding EET

# of Institutions

Shares Held

214K

Call Options Held

Put Options Held

View Full List

About PROSHARES TR ULTRA MSCI EMERGI

Ticker EET
Sector ETFs
Industry ETFs

More about EET

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Proshares Tr Ultra Msci Emergi Transaction History