Old Mission Capital LLC Proshares Tr Proshares Msci Ea Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Old Mission Capital LLC holds 8,189 shares of EFAD stock, worth $313,147. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,189

Previous 13,540 39.52%

Holding current value

$313,147

Previous $523,000 38.62%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.55 - $39.52 $200,930 - $211,471	-5,351 Reduced 39.52%	8,189 $321,000
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $211,143 - $245,772	6,354 Added 88.42%	13,540 $523,000
Q3 2023 Nov 14, 2023	BUY	$34.75 - $37.99 $249,713 - $272,996	7,186 New	7,186 $250,000
Q1 2023 May 12, 2023	SELL	$35.43 - $38.06 $1.32 Million - $1.41 Million	-37,134 Reduced 83.48%	7,346 $275,000
Q4 2022 Feb 14, 2023	SELL	$31.69 - $36.6 $883,580 - $1.02 Million	-27,882 Reduced 38.53%	44,480 $1.57 Million

Q3 2022 Nov 14, 2022	BUY	N/A	27,476 Added 61.21%	72,362 $2.27 Million
Q2 2022 Aug 05, 2022	BUY	N/A	10,696 Added 31.28%	44,886 $1.55 Million
Q1 2022 May 13, 2022	BUY	N/A	11,152 Added 48.41%	34,190 $1.38 Million
Q4 2021 Feb 10, 2022	BUY	N/A	23,038 New	23,038 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,324 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	9,324	9,324 $342,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
Sector ETFs
Industry ETFs

More about EFAD

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Old Mission Capital LLC Proshares Tr Proshares Msci Ea Transaction History