Proficio Capital Partners LLC Ishares Inc Msci Global Select Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$40.51 - $46.12 $1.55 Million - $1.77 Million	38,385 New	38,385 $1.57 Million
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

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4M
Shares

$157 Million
0.07% of portfolio
Municipal Employees' Retirement System Of Michigan

2.93M
Shares

$115 Million
1.67% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

654K
Shares

$25.6 Million
0.42% of portfolio
Jane Street Group, LLC New York, NY

583K
Shares

$22.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

501K
Shares

$19.6 Million
0.0% of portfolio

About ISHARES INC MSCI GLOBAL SELECT

Ticker PICK
Sector ETFs
Industry ETFs

More about PICK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.