Fmr LLC Proshares Tr Proshares Msci Ea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Fmr LLC holds 625 shares of EFAD stock, worth $24,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625

Holding current value

$24,468

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.96 - $39.16 $23,100 - $24,474	625 New	625 $23,000
Q2 2022 Aug 12, 2022	SELL	$33.42 - $40.95 $33 - $40	-1 Reduced 0.27%	368 $13,000
Q1 2022 May 13, 2022	BUY	$38.14 - $45.81 $38 - $45	1 Added 0.27%	369 $15,000
Q4 2021 Feb 14, 2022	SELL	$44.84 - $48.06 $269 - $288	-6 Reduced 1.6%	368 $17,000
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.58 $8,510 - $9,172	-185 Reduced 33.09%	374 $0
Q2 2021 Aug 13, 2021	BUY	$44.06 - $46.75 $24,629 - $26,133	559 New	559 $0

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

302K
Shares

$11.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.76 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

113K
Shares

$4.44 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

89.4K
Shares

$3.5 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

73.6K
Shares

$2.88 Million
0.01% of portfolio

View Full List

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
Sector ETFs
Industry ETFs

More about EFAD

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