Landmark Wealth Management, LLC Proshares Tr Msci Emerging Mkt Transaction History

Landmark Wealth Management, LLC

$230 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$43.14 - $49.05 $145,597 - $165,543	-3,375 Reduced 9.51%	32,130 $1.39 Million
Q2 2023 Jul 14, 2023	BUY	$45.37 - $48.17 $35,161 - $37,331	775 Added 2.23%	35,505 $1.65 Million
Q1 2023 Apr 17, 2023	BUY	$45.55 - $49.91 $247,427 - $271,111	5,432 Added 18.54%	34,730 $1.64 Million
Q4 2022 Jan 20, 2023	SELL	$39.76 - $47.16 $4,174 - $4,951	-105 Reduced 0.36%	29,298 $1.32 Million
Q3 2022 Oct 24, 2022	BUY	$41.76 - $49.26 $55,958 - $66,008	1,340 Added 4.77%	29,403 $1.23 Million
Q2 2022 Jul 21, 2022	SELL	$46.59 - $54.25 $209,608 - $244,070	-4,499 Reduced 13.82%	28,063 $1.39 Million
Q1 2022 Apr 26, 2022	SELL	$48.44 - $59.14 $34,683 - $42,344	-716 Reduced 2.15%	32,562 $0
Q4 2021 Jan 27, 2022	BUY	$55.38 - $59.9 $1.84 Million - $1.99 Million	33,278 New	33,278 $2,000

Others Institutions Holding EMDV

# of Institutions

16

Shares Held

80.9K

Call Options Held

0

Put Options Held

0

First Republic Investment Management, Inc. San Francisco, CA

18.4K
Shares

$809,175
0.0% of portfolio
Nations Financial Group Inc, Cedar Rapids, IA

16.1K
Shares

$707,533
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

14.8K
Shares

$651,716
0.0% of portfolio
Old Mission Capital LLC

11.9K
Shares

$521,945
0.01% of portfolio
United Advisor Group, LLC Cincinnati, OH

5.67K
Shares

$249,417
0.06% of portfolio

About PROSHARES TR MSCI EMERGING MKT

Ticker EMDV
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