Smith, Moore & Co. Proshares Tr Proshares Msci Ea Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Smith, Moore & Co. holds 6,918 shares of EFAD stock, worth $261,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,918

Previous 7,355 5.94%

Holding current value

$261,362

Previous $284,000 4.58%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.55 - $39.52 $16,409 - $17,270	-437 Reduced 5.94%	6,918 $271,000
Q4 2023 Feb 13, 2024	BUY	$33.23 - $38.68 $99 - $116	3 Added 0.04%	7,355 $284,000
Q3 2023 Nov 14, 2023	SELL	$34.75 - $37.99 $4,031 - $4,406	-116 Reduced 1.55%	7,352 $256,000
Q2 2023 Aug 11, 2023	SELL	$36.54 - $38.91 $11,071 - $11,789	-303 Reduced 3.9%	7,468 $276,000
Q1 2023 May 12, 2023	SELL	$35.43 - $38.06 $2,196 - $2,359	-62 Reduced 0.79%	7,771 $291,000

Q4 2022 Feb 13, 2023	BUY	$31.69 - $36.6 $248,227 - $286,687	7,833 New	7,833 $277,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.3M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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