Proficio Capital Partners LLC Ishares Inc Msci Global Select Transaction History

Proficio Capital Partners LLC

$892 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$35.33 - $52.72 $478,862 - $714,566	-13,554 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$42.32 - $51.76 $2.56 Million - $3.13 Million	-60,532 Reduced 81.71%	13,554 $694,000
Q4 2021 Feb 11, 2022	SELL	$40.24 - $44.48 $9.59 Million - $10.6 Million	-238,392 Reduced 76.29%	74,086 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$40.42 - $48.47 $7.98 Million - $9.58 Million	-197,549 Reduced 38.73%	312,478 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$42.55 - $50.98 $6.29 Million - $7.53 Million	147,765 Added 40.79%	510,027 $23 Million

Q2 2021 Aug 16, 2021	SELL	$42.55 - $50.98 $5.52 Million - $6.61 Million	-129,626 Reduced 26.35%	362,262 $16.4 Million
Q1 2021 May 14, 2021	BUY	$36.52 - $44.32 $18 Million - $21.8 Million	491,888 New	491,888 $20.7 Million

Others Institutions Holding PICK

# of Institutions

185

Shares Held

15.2M

Call Options Held

44.2K

Put Options Held

9.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.14M
Shares

$169 Million
0.08% of portfolio
Municipal Employees' Retirement System Of Michigan

2.62M
Shares

$107 Million
1.41% of portfolio
Jane Street Group, LLC New York, NY

1.18M
Shares

$48.1 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

548K
Shares

$22.4 Million
0.0% of portfolio
Old Mission Capital LLC

500K
Shares

$20.4 Million
0.54% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

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