Latest Institutional Transactions on Proshares Tr Ultra Msci Emergi (EET)
This table provides information on the latest institutional transactions involving Proshares Tr Ultra Msci Emergi (EET) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
4KNew |
$193K - $251K
|
4K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$510K - $662K
|
10.5K
$563K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.69K+ 23.22% |
$275K - $358K
|
30.2K
$1.61M
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-77- 15.81% |
$3.72K - $4.84K
|
410
$21.9K
|
|
Nov 13, 2024
Q3 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-23- 30.26% |
$1.11K - $1.44K
|
53
$2.83K
|
|
Nov 12, 2024
Q3 2024
|
Aveo Capital Partners, LLC
|
BUY
|
- |
106KNew |
$5.13M - $6.66M
|
106K
$5.66M
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
BUY
|
- |
2.44K+ 15.64% |
$118K - $153K
|
18K
$962K
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
1+ 0.95% |
$48.4 - $62.8
|
106
$5.66K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 2.04% |
$47.7 - $57.7
|
50
$2.67K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
114New |
$5.44K - $6.58K
|
114
$6.08K
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
1.82K+ 5.91% |
$86.6K - $105K
|
32.5K
$1.74M
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
108+ 234.78% |
$5.15K - $6.23K
|
154
$8.22K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
545+ 22.18% |
$24.2K - $28.7K
|
3K
$160K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7K- 74.31% |
$566K - $696K
|
4.73K
$253K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
258New |
$10.7K - $13.1K
|
258
$13.8K
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 4.0% |
$41.4 - $50.9
|
26
$1.39K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 84.3% |
$497K - $629K
|
24.3K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.94KNew |
$355K - $448K
|
7.94K
$424K
|
|
Q1 2023 | |||||||
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
82New |
$3.75K - $4.97K
|
82
$4.38K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
21New |
$960 - $1.27K
|
21
$1.12K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-20- 0.25% |
$774 - $1.04K
|
7.94K
$424K
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-224- 2.49% |
$8.67K - $11.6K
|
8.77K
$468K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-36- 97.3% |
$1.49K - $2.1K
|
1
$53.4
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
100New |
$4.14K - $5.82K
|
100
$5.34K
|
|
Q2 2022 | |||||||
Jul 28, 2022
Q2 2022
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-23- 14.65% |
$1.24K - $1.75K
|
134
$7.15K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.1KClosed |
$59.3K - $83.9K
|
0
$0
|
|
Q1 2022 | |||||||
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25Closed |
$1.52K - $2.31K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-21Closed |
$1.28K - $1.94K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-21.9KClosed |
$1.76M - $2.11M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-27.6KClosed |
$2.22M - $2.66M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-380Closed |
$30.6K - $36.6K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
73New |
$5.87K - $7.03K
|
73
$3.9K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-5.72KClosed |
$493K - $608K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$8.62K - $10.6K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-25- 33.33% |
$2.16K - $2.66K
|
50
$2.67K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-30Closed |
$2.86K - $3.32K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$95.4K - $111K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25Closed |
$2.38K - $2.76K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-127Closed |
$12K - $15.2K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
PUT |
200+ 33.33% |
$18.9K - $24K
|
800
$42.7K
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-300Closed |
$20.6K - $28.8K
|
0
$0
|
|
Jan 14, 2021
Q4 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-19Closed |
$1.31K - $1.83K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-24Closed |
$1.42K - $1.77K
|
0
$0
|
|
Q1 2020 | |||||||
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
75New |
$2.61K - $6.41K
|
75
$4K
|
|
May 11, 2020
Q1 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-46Closed |
$1.6K - $3.93K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-3.98KClosed |
$138K - $340K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-203Closed |
$12.8K - $16.5K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.4KClosed |
N/A
|
0
$0
|