Eqis Capital Management, Inc. Proshares Tr Proshares Msci Ea Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$38.14 - $45.81 $197,183 - $236,837	-5,170 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $5,918 - $6,343	132 Added 2.62%	5,170 $237,000
Q3 2021 Nov 12, 2021	SELL	$46.0 - $49.58 $2,346 - $2,528	-51 Reduced 1.0%	5,038 $233,000
Q2 2021 Aug 12, 2021	BUY	$44.06 - $46.75 $6,961 - $7,386	158 Added 3.2%	5,089 $234,000
Q1 2021 May 14, 2021	BUY	$42.06 - $44.71 $207,397 - $220,465	4,931 New	4,931 $214,000
Q1 2019 Apr 18, 2019	SELL	N/A	-7,478 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-660 Reduced 8.11%	7,478 $250,000
Q3 2018 Oct 17, 2018	SELL	N/A	-280 Reduced 3.33%	8,138 $312,000
Q2 2018 Jul 27, 2018	SELL	N/A	-417 Reduced 4.72%	8,418 $321,000
Q1 2018 Apr 06, 2018	BUY	N/A	525 Added 6.32%	8,835 $335,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,978 Added 31.24%	8,310 $321,000
Q3 2017 Oct 03, 2017	BUY	N/A	6,332	6,332 $238,000

Others Institutions Holding EFAD

# of Institutions

34

Shares Held

1.18M

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

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