Proficio Capital Partners LLC Ea Series Trust Sparkline Inta Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Ea Series Trust Sparkline Inta stock. As of the latest transaction made, Proficio Capital Partners LLC holds 43,335 shares of ITAN stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,335

Previous 53,835 19.5%

Holding current value

$1.38 Million

Previous $1.53 Million 14.3%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.03 - $30.35 $283,815 - $318,675	-10,500 Reduced 19.5%	43,335 $1.31 Million
Q1 2024 May 02, 2024	BUY	$26.11 - $29.0 $665,282 - $738,920	25,480 Added 89.86%	53,835 $1.56 Million
Q1 2023 Apr 21, 2023	SELL	$20.15 - $23.3 $12.3 Million - $14.2 Million	-608,600 Reduced 95.55%	28,355 $636,000
Q1 2023 Apr 19, 2023	BUY	$20.15 - $23.3 $12.3 Million - $14.2 Million	608,600 Added 2146.36%	636,955 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.72 - $25.37 $20,706 - $26,638	-1,050 Reduced 3.57%	28,355 $573,000
Q1 2022 May 13, 2022	BUY	$23.07 - $26.88 $3,460 - $4,032	150 Added 0.51%	29,405 $738,000
Q3 2021 Nov 15, 2021	BUY	$24.46 - $26.16 $715,577 - $765,310	29,255 New	29,255 $724,000

Others Institutions Holding ITAN

# of Institutions

Shares Held

801K

Call Options Held

Put Options Held

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About EA SERIES TRUST SPARKLINE INTA

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Proficio Capital Partners LLC Ea Series Trust Sparkline Inta Transaction History