Pasadena Private Wealth, LLC Proshares Short Msci Eafe Transaction History

Pasadena Private Wealth, LLC

$426 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	N/A	-9,974 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	N/A	9,974 New	9,974 $238,000

Others Institutions Holding EFZ

# of Institutions

21

Shares Held

1.1M

Call Options Held

10.4K

Put Options Held

0

Cibc World Market Inc. Toronto, A6

369K
Shares

$5.91 Million
0.01% of portfolio
Oppenheimer & CO Inc New York, NY

214K
Shares

$3.43 Million
0.06% of portfolio
Flow Traders U.S. LLC New York, NY

139K
Shares

$2.22 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

130K
Shares

$2.09 Million
0.0% of portfolio
Advisory Services Network, LLC

116K
Shares

$1.86 Million
0.04% of portfolio

About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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