Private Advisor Group, LLC Proshares Tr Proshares Msci Ea Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	N/A	-3,002 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	N/A	3,002 New	3,002 $111,000
Q1 2020 May 12, 2020	SELL	N/A	-6,348 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-2,209 Reduced 25.82%	6,348 $259,000
Q3 2019 Nov 13, 2019	SELL	N/A	-11,175 Reduced 56.63%	8,557 $319,000

Q2 2019 Aug 14, 2019	SELL	N/A	-23,870 Reduced 54.75%	19,732 $740,000
Q1 2019 May 13, 2019	SELL	N/A	-10,511 Reduced 19.42%	43,602 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,090 Reduced 7.03%	54,113 $1.81 Million
Q3 2018 Nov 01, 2018	BUY	N/A	49,769 Added 590.1%	58,203 $2.22 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-16,777 Reduced 66.55%	8,434 $318,000
Q1 2018 May 09, 2018	BUY	N/A	19,858 Added 370.97%	25,211 $957,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,353	5,353 $210,000

Others Institutions Holding EFAD

# of Institutions

30

Shares Held

1.28M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

388K
Shares

$15.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

121K
Shares

$4.75 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

106K
Shares

$4.16 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

89.3K
Shares

$3.49 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

77.7K
Shares

$3.04 Million
0.01% of portfolio

About PROSHARES TR PROSHARES MSCI EA

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