Raymond James & Associates Proshares Tr Proshares Msci Ea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Raymond James & Associates holds 48,878 shares of EFAD stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,878

Previous 49,237 0.73%

Holding current value

$2.06 Million

Previous $1.86 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.6 - $42.15 $13,498 - $15,131	-359 Reduced 0.73%	48,878 $2.04 Million
Q2 2024 Jul 19, 2024	SELL	$36.96 - $39.16 $95,467 - $101,150	-2,583 Reduced 4.98%	49,237 $1.86 Million
Q1 2024 Apr 22, 2024	SELL	$37.55 - $39.52 $33,457 - $35,212	-891 Reduced 1.69%	51,820 $2.03 Million
Q4 2023 Jan 16, 2024	SELL	$33.23 - $38.68 $40,673 - $47,344	-1,224 Reduced 2.27%	52,711 $2.04 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $37.99 $42,499 - $46,461	-1,223 Reduced 2.22%	53,935 $1.88 Million
Q2 2023 Jul 25, 2023	SELL	$36.54 - $38.91 $84,042 - $89,492	-2,300 Reduced 4.0%	55,158 $2.04 Million
Q1 2023 Apr 14, 2023	SELL	$35.43 - $38.06 $29,796 - $32,008	-841 Reduced 1.44%	57,458 $2.15 Million
Q4 2022 Feb 08, 2023	SELL	$30.72 - $36.6 $48,168 - $57,388	-1,568 Reduced 2.62%	58,299 $2.06 Million
Q3 2022 Oct 25, 2022	SELL	$30.88 - $37.02 $13,865 - $16,621	-449 Reduced 0.74%	59,867 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$33.42 - $40.95 $16,843 - $20,638	504 Added 0.84%	60,316 $2.09 Million
Q1 2022 May 11, 2022	SELL	$38.14 - $45.81 $2,059 - $2,473	-54 Reduced 0.09%	59,812 $2.42 Million
Q4 2021 Feb 08, 2022	SELL	$44.84 - $48.06 $51,835 - $55,557	-1,156 Reduced 1.89%	59,866 $2.74 Million
Q3 2021 Nov 02, 2021	SELL	$46.0 - $49.58 $880,808 - $949,357	-19,148 Reduced 23.88%	61,022 $2.82 Million
Q2 2021 Aug 11, 2021	SELL	$44.06 - $46.75 $116,274 - $123,373	-2,639 Reduced 3.19%	80,170 $3.68 Million
Q1 2021 May 14, 2021	SELL	$42.06 - $44.71 $144,265 - $153,355	-3,430 Reduced 3.98%	82,809 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$37.94 - $43.89 $616,487 - $713,168	-16,249 Reduced 15.85%	86,239 $3.76 Million
Q3 2020 Nov 04, 2020	BUY	$37.08 - $40.3 $25,251 - $27,444	681 Added 0.67%	102,488 $4.05 Million
Q2 2020 Jul 28, 2020	SELL	$30.32 - $38.46 $211,663 - $268,489	-6,981 Reduced 6.42%	101,807 $3.78 Million
Q1 2020 Apr 21, 2020	SELL	$27.77 - $41.48 $868,201 - $1.3 Million	-31,264 Reduced 22.32%	108,788 $3.46 Million
Q4 2019 Feb 12, 2020	SELL	$36.28 - $40.88 $1.23 Million - $1.39 Million	-33,973 Reduced 19.52%	140,052 $5.7 Million
Q3 2019 Nov 07, 2019	BUY	$37.01 - $37.74 $377,909 - $385,363	10,211 Added 6.23%	174,025 $6.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	27,225 Added 19.93%	163,814 $6.14 Million
Q1 2019 May 06, 2019	BUY	N/A	39,978 Added 41.38%	136,589 $5.04 Million
Q4 2018 Feb 11, 2019	BUY	N/A	20,945 Added 27.68%	96,611 $3.23 Million
Q3 2018 Nov 14, 2018	BUY	N/A	23,230 Added 44.3%	75,666 $2.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,385 Added 4.77%	52,436 $2 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,485 Reduced 8.22%	50,051 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	11,974 Added 28.13%	54,536 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,038 Added 129.77%	42,562 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,524	18,524 $679,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.2M

Call Options Held

Put Options Held

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Raymond James & Associates Proshares Tr Proshares Msci Ea Transaction History