Fluent Financial, LLC Proshares Tr Proshares Msci Ea Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	N/A	-63,619 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	N/A	-888 Reduced 1.38%	63,619 $2.43 Million
Q2 2018 Aug 07, 2018	BUY	N/A	64,507 New	64,507 $2.46 Million

Others Institutions Holding EFAD

# of Institutions

35

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

297K
Shares

$11.5 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.71 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.31 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.44 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.95 Million
0.7% of portfolio

About PROSHARES TR PROSHARES MSCI EA

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