Lpl Financial LLC Proshares Tr Proshares Msci Ea Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Lpl Financial LLC holds 16,957 shares of EFAD stock, worth $645,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,957
Previous 17,574 3.51%
Holding current value
$645,383
Previous $663,000 6.94%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$37.6 - $42.15 $23,199 - $26,006
-617 Reduced 3.51%
16,957 $709,000
Q2 2024

Aug 07, 2024
BUY
$36.96 - $39.16 $15,708 - $16,643
425 Added 2.48%
17,574 $663,000
Q1 2024

May 10, 2024
SELL
$37.55 - $39.52 $153,166 - $161,202
-4,079 Reduced 19.22%
17,149 $672,000
Q4 2023

Feb 14, 2024
SELL
$33.23 - $38.68 $1,262 - $1,469
-38 Reduced 0.18%
21,228 $821,000
Q3 2023

Nov 13, 2023
SELL
$34.75 - $37.99 $521 - $569
-15 Reduced 0.07%
21,266 $741,000
Q2 2023

Jul 31, 2023
SELL
$36.54 - $38.91 $49,475 - $52,684
-1,354 Reduced 5.98%
21,281 $787,000
Q1 2023

May 10, 2023
BUY
$35.43 - $38.06 $97,857 - $105,121
2,762 Added 13.9%
22,635 $848,000
Q4 2022

Feb 07, 2023
SELL
$30.72 - $36.6 $39,383 - $46,921
-1,282 Reduced 6.06%
19,873 $703,000
Q3 2022

Nov 14, 2022
SELL
$30.88 - $37.02 $3,798 - $4,553
-123 Reduced 0.58%
21,155 $662,000
Q2 2022

Aug 12, 2022
BUY
$33.42 - $40.95 $21,723 - $26,617
650 Added 3.15%
21,278 $736,000
Q1 2022

May 16, 2022
BUY
$38.14 - $45.81 $14,569 - $17,499
382 Added 1.89%
20,628 $833,000
Q4 2021

Feb 14, 2022
BUY
$44.84 - $48.06 $89,186 - $95,591
1,989 Added 10.89%
20,246 $928,000
Q3 2021

Nov 15, 2021
BUY
$46.0 - $49.58 $59,202 - $63,809
1,287 Added 7.58%
18,257 $844,000
Q2 2021

Aug 13, 2021
BUY
$44.06 - $46.75 $37,671 - $39,971
855 Added 5.31%
16,970 $779,000
Q1 2021

May 14, 2021
BUY
$42.06 - $44.71 $37,349 - $39,702
888 Added 5.83%
16,115 $701,000
Q4 2020

Feb 12, 2021
BUY
$37.94 - $43.89 $239,211 - $276,726
6,305 Added 70.67%
15,227 $663,000
Q3 2020

Nov 09, 2020
SELL
$37.08 - $40.3 $99,819 - $108,487
-2,692 Reduced 23.18%
8,922 $353,000
Q2 2020

Aug 13, 2020
SELL
$30.32 - $38.46 $24,074 - $30,537
-794 Reduced 6.4%
11,614 $431,000
Q1 2020

May 14, 2020
SELL
$27.77 - $41.48 $55,817 - $83,374
-2,010 Reduced 13.94%
12,408 $394,000
Q4 2019

Feb 14, 2020
BUY
$36.28 - $40.88 $39,908 - $44,968
1,100 Added 8.26%
14,418 $587,000
Q3 2019

Nov 13, 2019
BUY
$37.01 - $37.74 $40,970 - $41,778
1,107 Added 9.07%
13,318 $497,000
Q2 2019

Aug 09, 2019
SELL
N/A
-88 Reduced 0.72%
12,211 $458,000
Q1 2019

May 08, 2019
SELL
N/A
-1,839 Reduced 13.01%
12,299 $453,000
Q4 2018

Feb 07, 2019
SELL
N/A
-2,082 Reduced 12.84%
14,138 $472,000
Q3 2018

Nov 14, 2018
SELL
N/A
-1,765 Reduced 9.81%
16,220 $620,000
Q2 2018

Aug 14, 2018
SELL
N/A
-8,863 Reduced 33.01%
17,985 $685,000
Q1 2018

May 15, 2018
SELL
N/A
-26,660 Reduced 49.82%
26,848 $1.02 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,099 Added 6.15%
53,508 $2.07 Million
Q3 2017

Nov 14, 2017
BUY
N/A
6,529 Added 14.88%
50,409 $1.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,880
43,880 $1.61 Million

Others Institutions Holding EFAD

# of Institutions
34
Shares Held
1.18M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR PROSHARES MSCI EA

EFAD Quotes by TradingView
  • Ticker EFAD
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More about EFAD
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