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 51,820 shares of EFAD stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,820
Previous 52,711 1.69%
Holding current value
$1.98 Million
Previous $2.04 Million 0.29%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.69 - $36.6 $49,689 - $57,388
-1,568 Reduced 2.62%
58,299 $2.06 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-449 Reduced 0.74%
59,867 $1.87 Million
Q2 2022

Aug 12, 2022

BUY
N/A
504 Added 0.84%
60,316 $2.09 Million
Q1 2022

May 11, 2022

SELL
N/A
-54 Reduced 0.09%
59,812 $2.42 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-1,156 Reduced 1.89%
59,866 $2.74 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-19,148 Reduced 23.88%
61,022 $2.82 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-2,639 Reduced 3.19%
80,170 $3.68 Million
Q1 2021

May 14, 2021

SELL
N/A
-3,430 Reduced 3.98%
82,809 $3.6 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-16,249 Reduced 15.85%
86,239 $3.76 Million
Q3 2020

Nov 04, 2020

BUY
N/A
681 Added 0.67%
102,488 $4.05 Million
Q2 2020

Jul 28, 2020

SELL
N/A
-6,981 Reduced 6.42%
101,807 $3.78 Million
Q1 2020

Apr 21, 2020

SELL
N/A
-31,264 Reduced 22.32%
108,788 $3.46 Million
Q4 2019

Feb 12, 2020

SELL
N/A
-33,973 Reduced 19.52%
140,052 $5.7 Million
Q3 2019

Nov 07, 2019

BUY
N/A
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

About PROSHARES TR PROSHARES MSCI EA


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