Commonwealth Equity Services, LLC Proshares Tr Proshares Msci Ea Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,681 shares of EFAD stock, worth $316,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,681
Previous 9,311 17.51%
Holding current value
$316,534
Previous $345,000 13.62%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$36.26 - $39.9 $59,103 - $65,037
-1,630 Reduced 17.51%
7,681 $298,000
Q4 2024

Feb 10, 2025
SELL
$37.0 - $41.71 $10,804 - $12,179
-292 Reduced 3.04%
9,311 $345,000
Q3 2024

Oct 18, 2024
BUY
$37.6 - $42.15 $361,072 - $404,766
9,603 New
9,603 $402,000
Q2 2022

Jul 19, 2022
SELL
$33.42 - $40.95 $218,633 - $267,894
-6,542 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$38.14 - $45.81 $120,522 - $144,759
-3,160 Reduced 32.57%
6,542 $264,000
Q4 2021

Jan 31, 2022
SELL
$44.84 - $48.06 $301,638 - $323,299
-6,727 Reduced 40.95%
9,702 $444,000
Q3 2021

Oct 29, 2021
SELL
$46.0 - $49.58 $1.94 Million - $2.09 Million
-42,099 Reduced 71.93%
16,429 $759,000
Q2 2021

Aug 11, 2021
SELL
$44.06 - $46.75 $525,547 - $557,634
-11,928 Reduced 16.93%
58,528 $2.69 Million
Q1 2021

May 04, 2021
BUY
$42.06 - $44.71 $164,412 - $174,771
3,909 Added 5.87%
70,456 $3.06 Million
Q4 2020

Feb 11, 2021
SELL
$37.94 - $43.89 $34,904 - $40,378
-920 Reduced 1.36%
66,547 $2.9 Million
Q3 2020

Nov 05, 2020
SELL
$37.08 - $40.3 $109,645 - $119,167
-2,957 Reduced 4.2%
67,467 $2.67 Million
Q2 2020

Aug 12, 2020
SELL
$30.32 - $38.46 $157,482 - $199,761
-5,194 Reduced 6.87%
70,424 $2.61 Million
Q1 2020

May 11, 2020
BUY
$27.77 - $41.48 $39,711 - $59,316
1,430 Added 1.93%
75,618 $2.4 Million
Q4 2019

Feb 05, 2020
BUY
$36.28 - $40.88 $182,270 - $205,381
5,024 Added 7.26%
74,188 $3.02 Million
Q3 2019

Oct 30, 2019
BUY
$37.01 - $37.74 $99,001 - $100,954
2,675 Added 4.02%
69,164 $2.58 Million
Q2 2019

Jul 19, 2019
BUY
N/A
1,998 Added 3.1%
66,489 $2.49 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,623 Reduced 2.45%
64,491 $2.38 Million
Q4 2018

Feb 11, 2019
BUY
N/A
15,226 Added 29.92%
66,114 $2.21 Million
Q3 2018

Nov 06, 2018
BUY
N/A
5,726 Added 12.68%
50,888 $1.94 Million
Q2 2018

Jul 31, 2018
BUY
N/A
6,313 Added 16.25%
45,162 $1.72 Million
Q1 2018

May 14, 2018
BUY
N/A
5,045 Added 14.92%
38,849 $1.47 Million
Q4 2017

Feb 12, 2018
BUY
N/A
33,804
33,804 $1.31 Million

Others Institutions Holding EFAD

# of Institutions
36
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PROSHARES MSCI EA

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