Profund Advisors LLC E TRADE FINANCIAL CORP Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	N/A	-49,676 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-10,551 Reduced 17.52%	49,676 $2.49 Million
Q2 2020 Aug 03, 2020	BUY	N/A	5,207 Added 9.46%	60,227 $3 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,949 Reduced 13.99%	55,020 $1.89 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-11,620 Reduced 15.37%	63,969 $2.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-24,022 Reduced 24.12%	75,589 $3.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,547 Added 2.62%	99,611 $4.44 Million
Q1 2019 May 15, 2019	BUY	N/A	14,087 Added 16.98%	97,064 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,490 Reduced 33.33%	82,977 $3.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	21,796 Added 21.23%	124,467 $6.52 Million
Q2 2018 Aug 13, 2018	BUY	N/A	24,240 Added 30.91%	102,671 $6.28 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,858 Reduced 13.13%	78,431 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,670 Added 5.45%	90,289 $4.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,935 Added 14.64%	85,619 $3.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	74,684	74,684 $2.84 Million

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