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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 9,603 shares of EFAD stock, worth $366,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,603

Holding current value

$366,642

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.19M

Call Options Held

Put Options Held

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