Sfi Advisors, LLC Proshares Tr Proshares Msci Ea Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Sfi Advisors, LLC holds 11,443 shares of EFAD stock, worth $425,908. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,443

Previous 19,889 42.47%

Holding current value

$425,908

Previous $751,000 36.35%

% of portfolio

0.34%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.6 - $42.15 $317,569 - $355,998	-8,446 Reduced 42.47%	11,443 $478,000
Q4 2023 Jan 30, 2024	SELL	$33.23 - $38.68 $65,363 - $76,083	-1,967 Reduced 9.0%	19,889 $769,000
Q4 2022 Feb 10, 2023	SELL	$30.72 - $36.6 $57,937 - $69,027	-1,886 Reduced 7.94%	21,856 $773,000
Q3 2022 Nov 09, 2022	SELL	$30.88 - $37.02 $499,731 - $599,094	-16,183 Reduced 40.53%	23,742 $743,000
Q2 2022 Aug 11, 2022	SELL	$33.42 - $40.95 $361,337 - $442,751	-10,812 Reduced 21.31%	39,925 $1.38 Million
Q1 2022 May 16, 2022	BUY	$38.14 - $45.81 $1.43 Million - $1.72 Million	37,520 Added 283.88%	50,737 $2.05 Million
Q4 2021 Feb 15, 2022	BUY	$44.84 - $48.06 $592,650 - $635,209	13,217 New	13,217 $577,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

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