Koss Olinger Consulting, LLC Proshares Tr Proshares Msci Ea Transaction History

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$33.23 - $38.68 $54,995 - $64,015	-1,655 Reduced 2.49%	64,685 $2.5 Million
Q3 2023 Oct 10, 2023	SELL	$34.75 - $37.99 $106,682 - $116,629	-3,070 Reduced 4.42%	66,340 $2.31 Million
Q1 2023 May 12, 2023	BUY	$35.43 - $38.06 $400,961 - $430,725	11,317 Added 19.48%	69,410 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$30.72 - $36.6 $207,267 - $246,940	6,747 Added 13.14%	58,093 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$30.88 - $37.02 $373,431 - $447,682	12,093 Added 30.81%	51,346 $1.61 Million
Q2 2022 Jul 08, 2022	BUY	$33.42 - $40.95 $8,054 - $9,868	241 Added 0.62%	39,253 $1.36 Million
Q1 2022 May 06, 2022	BUY	$38.14 - $45.81 $455,010 - $546,513	11,930 Added 44.05%	39,012 $1.58 Million
Q4 2021 Feb 07, 2022	SELL	$44.84 - $48.06 $88,110 - $94,437	-1,965 Reduced 6.76%	27,082 $1.24 Million
Q3 2021 Nov 09, 2021	BUY	$46.0 - $49.58 $15,180 - $16,361	330 Added 1.15%	29,047 $1.34 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $46.75 $112,573 - $119,446	2,555 Added 9.77%	28,717 $1.32 Million
Q1 2021 May 14, 2021	BUY	$42.06 - $44.71 $1.1 Million - $1.17 Million	26,162 New	26,162 $1.14 Million

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

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

122K
Shares

$4.63 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

111K
Shares

$4.23 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

88.8K
Shares

$3.38 Million
0.01% of portfolio
Cornerstone Advisors Asset Management, Inc Bethlehem, PA

76.1K
Shares

$2.9 Million
0.7% of portfolio

About PROSHARES TR PROSHARES MSCI EA

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