Flow Traders U.S. LLC Proshares Tr Proshares Msci Ea Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 8,429 shares of EFAD stock, worth $357,052. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,429

Previous 46,119 81.72%

Holding current value

$357,052

Previous $1.71 Million 80.83%

% of portfolio

0.01%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$36.26 - $39.9 $1.37 Million - $1.5 Million	-37,690 Reduced 81.72%	8,429 $327,000
Q4 2024 Feb 14, 2025	BUY	$37.0 - $41.71 $1.71 Million - $1.92 Million	46,119 New	46,119 $1.71 Million
Q2 2024 Aug 14, 2024	SELL	$36.96 - $39.16 $268,329 - $284,301	-7,260 Reduced 36.24%	12,774 $483,000
Q1 2024 May 15, 2024	SELL	$37.55 - $39.52 $1.98 Million - $2.08 Million	-52,617 Reduced 72.42%	20,034 $786,000
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $2.05 Million - $2.38 Million	61,589 Added 556.76%	72,651 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $37.99 $144,560 - $158,038	-4,160 Reduced 27.33%	11,062 $386,000
Q2 2023 Aug 09, 2023	BUY	$36.54 - $38.91 $556,211 - $592,288	15,222 New	15,222 $563,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Proshares Tr Proshares Msci Ea Transaction History