Cetera Investment Advisers Proshares Tr Proshares Msci Ea Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Cetera Investment Advisers holds 74,574 shares of EFAD stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,574

Previous 73,645 1.26%

Holding current value

$2.86 Million

Previous $2.78 Million 12.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.6 - $42.15 $34,930 - $39,157	929 Added 1.26%	74,574 $3.12 Million
Q2 2024 Aug 22, 2024	SELL	$36.96 - $39.16 $150,464 - $159,420	-4,071 Reduced 5.24%	73,645 $2.78 Million
Q1 2024 May 24, 2024	BUY	$37.55 - $39.52 $2.92 Million - $3.07 Million	77,716 New	77,716 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$33.23 - $38.68 $13,823 - $16,090	416 Added 0.53%	79,035 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $37.99 $24,290 - $26,555	699 Added 0.9%	78,619 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$36.54 - $38.91 $15,054 - $16,030	-412 Reduced 0.53%	77,920 $2.88 Million
Q1 2023 May 15, 2023	BUY	$35.43 - $38.06 $55,235 - $59,335	1,559 Added 2.03%	78,332 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$30.72 - $36.6 $28,508 - $33,964	-928 Reduced 1.19%	76,773 $2.72 Million
Q3 2022 Nov 10, 2022	BUY	$30.88 - $37.02 $222,613 - $266,877	7,209 Added 10.23%	77,701 $2.43 Million
Q2 2022 Aug 11, 2022	SELL	$33.42 - $40.95 $36,561 - $44,799	-1,094 Reduced 1.53%	70,492 $2.44 Million
Q1 2022 May 13, 2022	BUY	$38.14 - $45.81 $104,923 - $126,023	2,751 Added 4.0%	71,586 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $47,171 - $50,559	1,052 Added 1.55%	68,835 $3.16 Million
Q3 2021 Nov 16, 2021	BUY	$46.0 - $49.58 $26,128 - $28,161	568 Added 0.85%	67,783 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $46.75 $148,702 - $157,781	3,375 Added 5.29%	67,215 $3.09 Million
Q1 2021 May 17, 2021	SELL	$42.06 - $44.71 $17,244 - $18,331	-410 Reduced 0.64%	63,840 $2.78 Million
Q4 2020 Feb 17, 2021	BUY	$37.94 - $43.89 $2.44 Million - $2.82 Million	64,250 New	64,250 $2.8 Million

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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Cetera Investment Advisers Proshares Tr Proshares Msci Ea Transaction History