Raymond James Financial Services Advisors, Inc. Proshares Tr Proshares Msci Ea Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 121,531 shares of EFAD stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,531

Previous 121,448 0.07%

Holding current value

$4.55 Million

Previous $4.59 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.6 - $42.15 $3,120 - $3,498	83 Added 0.07%	121,531 $5.08 Million
Q2 2024 Jul 19, 2024	SELL	$36.96 - $39.16 $241,496 - $255,871	-6,534 Reduced 5.11%	121,448 $4.59 Million
Q1 2024 Apr 22, 2024	SELL	$37.55 - $39.52 $6,008 - $6,323	-160 Reduced 0.12%	127,982 $5.02 Million
Q4 2023 Jan 16, 2024	BUY	$33.23 - $38.68 $25,188 - $29,319	758 Added 0.6%	128,142 $4.96 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $37.99 $11,432 - $12,498	-329 Reduced 0.26%	127,384 $4.44 Million
Q2 2023 Jul 25, 2023	BUY	$36.54 - $38.91 $121,130 - $128,986	3,315 Added 2.66%	127,713 $4.73 Million
Q1 2023 Apr 14, 2023	BUY	$35.43 - $38.06 $25,119 - $26,984	709 Added 0.57%	124,398 $4.66 Million
Q4 2022 Feb 08, 2023	BUY	$30.72 - $36.6 $28,846 - $34,367	939 Added 0.76%	123,689 $4.38 Million
Q3 2022 Oct 25, 2022	SELL	$30.88 - $37.02 $40,391 - $48,422	-1,308 Reduced 1.05%	122,750 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$33.42 - $40.95 $94,812 - $116,175	-2,837 Reduced 2.24%	124,058 $4.29 Million
Q1 2022 May 11, 2022	SELL	$38.14 - $45.81 $33,677 - $40,450	-883 Reduced 0.69%	126,895 $5.13 Million
Q4 2021 Feb 08, 2022	BUY	$44.84 - $48.06 $83,357 - $89,343	1,859 Added 1.48%	127,778 $5.86 Million
Q3 2021 Nov 02, 2021	BUY	$46.0 - $49.58 $342,976 - $369,668	7,456 Added 6.29%	125,919 $5.82 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $46.75 $134,162 - $142,353	3,045 Added 2.64%	118,463 $5.44 Million
Q1 2021 May 14, 2021	SELL	$42.06 - $44.71 $83,152 - $88,391	-1,977 Reduced 1.68%	115,418 $5.02 Million
Q4 2020 Feb 12, 2021	BUY	$37.94 - $43.89 $143,527 - $166,035	3,783 Added 3.33%	117,395 $5.11 Million
Q3 2020 Nov 04, 2020	BUY	$37.08 - $40.3 $119,286 - $129,645	3,217 Added 2.91%	113,612 $4.49 Million
Q2 2020 Jul 17, 2020	BUY	$30.32 - $38.46 $1,243 - $1,576	41 Added 0.04%	110,395 $4.1 Million
Q1 2020 Apr 21, 2020	SELL	$27.77 - $41.48 $57,456 - $85,822	-2,069 Reduced 1.84%	110,354 $3.51 Million
Q4 2019 Feb 12, 2020	BUY	$36.28 - $40.88 $152,049 - $171,328	4,191 Added 3.87%	112,423 $4.58 Million
Q3 2019 Nov 07, 2019	BUY	$37.01 - $37.74 $327,464 - $333,923	8,848 Added 8.9%	108,232 $4.04 Million
Q2 2019 Aug 06, 2019	BUY	N/A	19,050 Added 23.71%	99,384 $3.73 Million
Q1 2019 May 06, 2019	BUY	N/A	11,728 Added 17.09%	80,334 $2.96 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,835 Added 16.73%	68,606 $2.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,905 Added 5.2%	58,771 $2.25 Million
Q2 2018 Jul 30, 2018	BUY	N/A	2,117 Added 3.94%	55,866 $2.13 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-905 Reduced 1.66%	53,749 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,885 Added 14.41%	54,654 $2.11 Million
Q3 2017 Oct 26, 2017	BUY	N/A	9,710 Added 25.51%	47,769 $1.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,059	38,059 $1.39 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Proshares Tr Proshares Msci Ea Transaction History