Proficio Capital Partners LLC Ishares Tr Msci Eafe ETF Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 19, 2023	BUY	$66.22 - $72.19 $805,102 - $877,686	12,158 New	12,158 $869,000
Q1 2020 May 06, 2020	SELL	$46.5 - $70.38 $1.93 Million - $2.92 Million	-41,558 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $49,223 - $53,544	-803 Reduced 1.9%	41,558 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$63.4 - $66.99 $91,613 - $96,800	-1,445 Reduced 3.3%	42,361 $2.78 Million
Q1 2019 May 13, 2019	SELL	$58.13 - $65.61 $48,247 - $54,456	-830 Reduced 1.86%	43,806 $2.84 Million
Q4 2018 Feb 08, 2019	BUY	$56.89 - $68.07 $9,671 - $11,571	170 Added 0.38%	44,636 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $501,259 - $528,455	-7,661 Reduced 14.7%	44,466 $3.02 Million
Q2 2018 Aug 10, 2018	SELL	$66.35 - $71.9 $276,082 - $299,175	-4,161 Reduced 7.39%	52,127 $3.49 Million
Q1 2018 May 14, 2018	BUY	$67.94 - $75.25 $55,574 - $61,554	818 Added 1.47%	56,288 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	$68.42 - $70.8 $24,973 - $25,842	365 Added 0.66%	55,470 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $3.66 Million - $3.77 Million	55,105	55,105 $3.77 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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