Lpl Financial LLC Proshares Tr Proshares Msci Ea Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

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 16,544 shares of EFAD stock, worth $681,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,544

Previous 16,720 1.05%

Holding current value

$681,778

Previous $618,000 3.72%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$36.26 - $39.9 $6,381 - $7,022	-176 Reduced 1.05%	16,544 $641,000
Q4 2024 Feb 11, 2025	SELL	$37.0 - $41.71 $8,769 - $9,885	-237 Reduced 1.4%	16,720 $618,000
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

Shares Held

1.21M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

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Lpl Financial LLC Proshares Tr Proshares Msci Ea Transaction History