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

Smith, Moore & Co.

$1.03 Billion
Q3 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 6,674 shares of EFAD stock, worth $249,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,674

Previous 6,879 2.98%

Holding current value

$249,674

Previous $259,000 7.72%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.6 - $42.15 $7,708 - $8,640	-205 Reduced 2.98%	6,674 $279,000
Q2 2024 Aug 14, 2024	SELL	$36.96 - $39.16 $1,441 - $1,527	-39 Reduced 0.56%	6,879 $259,000
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	$30.72 - $36.6 $240,629 - $286,687	7,833 New	7,833 $277,000

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

Ticker EFAD
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