Prime Capital Investment Advisors, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.46 - $64.81 $21,402 - $22,942	-354 Reduced 7.16%	4,589 $282,000
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $1,123 - $1,208	-19 Reduced 0.38%	4,943 $313,000
Q4 2023 Jan 24, 2024	BUY	$52.38 - $61.98 $209 - $247	4 Added 0.08%	4,962 $307,000
Q3 2023 Nov 09, 2023	BUY	$56.15 - $61.67 $9,826 - $10,792	175 Added 3.66%	4,958 $279,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $81,639 - $86,376	1,410 Added 41.8%	4,783 $282,000
Q1 2023 May 05, 2023	SELL	$56.53 - $62.22 $12,040 - $13,252	-213 Reduced 5.94%	3,373 $200,000
Q4 2022 Feb 08, 2023	BUY	$48.03 - $57.76 $172,235 - $207,127	3,586 New	3,586 $202,000
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $3.39 Million - $4.21 Million	-62,493 Reduced 94.38%	3,721 $203,000
Q1 2022 May 09, 2022	SELL	$61.01 - $73.65 $68,270 - $82,414	-1,119 Reduced 1.66%	66,214 $4.84 Million
Q4 2021 Feb 07, 2022	BUY	$70.21 - $77.4 $535,842 - $590,716	7,632 Added 12.78%	67,333 $4.92 Million
Q3 2021 Nov 09, 2021	BUY	$72.22 - $79.08 $3.54 Million - $3.87 Million	48,975 Added 456.6%	59,701 $4.44 Million
Q2 2021 Aug 12, 2021	SELL	$72.9 - $77.14 $3.26 Million - $3.45 Million	-44,776 Reduced 80.67%	10,726 $795,000
Q1 2021 May 07, 2021	BUY	$68.09 - $73.16 $186,158 - $200,019	2,734 Added 5.18%	55,502 $3.99 Million
Q4 2020 Feb 03, 2021	BUY	$56.79 - $68.74 $2.94 Million - $3.55 Million	51,690 Added 4794.99%	52,768 $3.61 Million
Q2 2020 Jul 17, 2020	BUY	$42.06 - $57.2 $45,340 - $61,661	1,078 New	1,078 $58,000
Q1 2020 May 04, 2020	SELL	$38.34 - $62.84 $10,696 - $17,532	-279 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.92 - $62.67 $15,601 - $17,484	279 New	279 $17,000

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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