Cfs Investment Advisory Services, LLC Proshares Tr Proshares Msci Ea Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$36.96 - $39.16 $798,631 - $846,169	21,608 Added 112.03%	40,896 $1.55 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $39.52 $42,844 - $45,092	1,141 Added 6.29%	19,288 $756,000
Q4 2023 Feb 13, 2024	SELL	$33.23 - $38.68 $1.85 Million - $2.16 Million	-55,725 Reduced 75.43%	18,147 $702,000
Q3 2023 Nov 14, 2023	BUY	$34.75 - $37.99 $750,356 - $820,318	21,593 Added 41.3%	73,872 $2.58 Million
Q2 2023 Jul 21, 2023	BUY	$36.54 - $38.91 $69,499 - $74,006	1,902 Added 3.78%	52,279 $1.94 Million
Q1 2023 May 05, 2023	BUY	$35.43 - $38.06 $721,638 - $775,206	20,368 Added 67.87%	50,377 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$30.72 - $36.6 $44,912 - $53,509	-1,462 Reduced 4.65%	30,009 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$30.88 - $37.02 $29.5 Million - $35.3 Million	-953,798 Reduced 96.81%	31,471 $985,000
Q3 2022 Oct 31, 2022	BUY	$30.88 - $37.02 $29.4 Million - $35.2 Million	950,647 Added 2745.79%	985,269 $31,000
Q2 2022 Aug 16, 2022	SELL	$33.42 - $40.95 $33.9 Million - $41.6 Million	-1,014,872 Reduced 96.7%	34,622 $1.2 Million
Q1 2022 May 27, 2022	BUY	$38.14 - $45.81 $39.2 Million - $47.1 Million	1,028,553 Added 4911.67%	1,049,494 $26,000
Q4 2021 Feb 14, 2022	SELL	$44.84 - $48.06 $770,978 - $826,343	-17,194 Reduced 45.09%	20,941 $876,000
Q3 2021 Nov 19, 2021	BUY	$46.0 - $49.58 $1.75 Million - $1.89 Million	38,135 New	38,135 $1.76 Million

Others Institutions Holding EFAD

# of Institutions

35

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

297K
Shares

$11.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.66 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.26 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.4 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.92 Million
0.7% of portfolio

About PROSHARES TR PROSHARES MSCI EA

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