Lpl Financial LLC Proshares Short Msci Eafe Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Lpl Financial LLC holds 222,864 shares of EFZ stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,864

Previous 181,651 22.69%

Holding current value

$3.46 Million

Previous $2.78 Million 34.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$15.4 - $16.95 $634,680 - $698,560	41,213 Added 22.69%	222,864 $3.72 Million
Q3 2024 Nov 08, 2024	BUY	$15.12 - $17.15 $2.75 Million - $3.12 Million	181,651 New	181,651 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$17.56 - $19.09 $3,055 - $3,321	174 Added 0.61%	28,693 $545,000
Q2 2023 Jul 31, 2023	BUY	$17.85 - $18.88 $410 - $434	23 Added 0.08%	28,519 $512,000
Q1 2023 May 10, 2023	SELL	$18.25 - $19.85 $5.29 Million - $5.75 Million	-289,713 Reduced 91.04%	28,496 $525,000
Q4 2022 Feb 07, 2023	BUY	$19.43 - $23.75 $3.87 Million - $4.73 Million	199,163 Added 167.3%	318,209 $6.36 Million
Q3 2022 Nov 14, 2022	SELL	$19.9 - $23.75 $1.62 Million - $1.93 Million	-81,418 Reduced 40.61%	119,046 $2.82 Million
Q2 2022 Aug 12, 2022	BUY	$18.48 - $21.68 $3.7 Million - $4.35 Million	200,464 New	200,464 $4.27 Million
Q4 2020 Feb 12, 2021	SELL	$20.24 - $24.65 $179,549 - $218,670	-8,871 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$23.08 - $25.05 $3,923 - $4,258	-170 Reduced 1.88%	8,871 $211,000
Q2 2020 Aug 13, 2020	SELL	$24.13 - $31.2 $100,670 - $130,166	-4,172 Reduced 31.57%	9,041 $227,000
Q1 2020 May 14, 2020	BUY	$23.94 - $34.56 $89,990 - $129,911	3,759 Added 39.76%	13,213 $393,000
Q4 2019 Feb 14, 2020	SELL	$24.18 - $26.96 $66,833 - $74,517	-2,764 Reduced 22.62%	9,454 $229,000
Q3 2019 Nov 13, 2019	BUY	$25.92 - $26.43 $24,935 - $25,425	962 Added 8.55%	12,218 $320,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,361 Reduced 10.79%	11,256 $292,000
Q1 2019 May 08, 2019	BUY	N/A	464 Added 3.82%	12,617 $338,000
Q4 2018 Feb 07, 2019	SELL	N/A	-7,054 Reduced 36.73%	12,153 $359,000
Q1 2018 May 15, 2018	BUY	N/A	1,145 Added 6.34%	19,207 $491,000
Q4 2017 Feb 14, 2018	SELL	N/A	-414 Reduced 2.24%	18,062 $460,000
Q3 2017 Nov 14, 2017	BUY	N/A	343 Added 1.89%	18,476 $488,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,133	18,133 $503,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

View Full List

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
Sector ETFs
Industry ETFs

More about EFZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Proshares Short Msci Eafe Transaction History