Core Cap Advisors, LLC Proshares Tr Msci Emerging Mkt Transaction History

Core Cap Advisors, LLC

$917 Million
Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Proshares Tr Msci Emerging Mkt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 115 shares of EMDV stock, worth $5,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115

Holding current value

$5,554

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$0.0 - $45.87 $0 - $5,275	115 New	115 $4,000
Q4 2022 Feb 10, 2023	BUY	$39.76 - $47.16 $28,348 - $33,625	713 New	713 $32,000
Q2 2022 Aug 11, 2022	BUY	$46.59 - $54.25 $33,032 - $38,463	709 New	709 $35,000
Q1 2022 Apr 29, 2022	SELL	$48.44 - $59.14 $35,797 - $43,704	-739 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$55.38 - $59.9 $40,925 - $44,266	739 New	739 $42,000

Others Institutions Holding EMDV

# of Institutions

Shares Held

123K

Call Options Held

Put Options Held

Susquehanna International Group, LLP Bala Cynwyd, PA

39.6K
Shares

$1.91 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

18.4K
Shares

$887,850
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

15.5K
Shares

$748,118
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

14.8K
Shares

$714,018
0.0% of portfolio
Jane Street Group, LLC New York, NY

6.28K
Shares

$303,130
0.0% of portfolio

View Full List

About PROSHARES TR MSCI EMERGING MKT

Ticker EMDV
Sector ETFs
Industry ETFs

More about EMDV

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