Latest Institutional Transactions on Proshares Tr Proshares Msci Ea (EFAD)
This table provides information on the latest institutional transactions involving Proshares Tr Proshares Msci Ea (EFAD) 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 |
---|---|---|---|---|---|---|---|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
13KNew |
$479K - $507K
|
13K
$532K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.07K- 5.24% |
$150K - $159K
|
73.6K
$3.02M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
792+ 1.59% |
$29.3K - $31K
|
50.7K
$2.08M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30+ 0.3% |
$1.11K - $1.17K
|
10K
$411K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.58K+ 3.41% |
$58.5K - $62K
|
48K
$1.97M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.26K- 36.24% |
$268K - $284K
|
12.8K
$525K
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-39- 0.56% |
$1.44K - $1.53K
|
6.88K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.19K+ 6.77% |
$266K - $282K
|
113K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
330New |
$12.2K - $12.9K
|
330
$13.6K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.8K- 41.54% |
$953K - $1.01M
|
36.3K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
111+ 0.12% |
$4.1K - $4.35K
|
89.4K
$3.67M
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
21.6K+ 112.03% |
$799K - $846K
|
40.9K
$1.68M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
308+ 1.42% |
$11.4K - $12.1K
|
22K
$904K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 92.81% |
$950K - $1.01M
|
1.99K
$81.9K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 84.59% |
$137K - $146K
|
8.11K
$333K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.1K+ 118.58% |
$816K - $865K
|
40.7K
$1.67M
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
685+ 6.99% |
$25.3K - $26.8K
|
10.5K
$431K
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$37 - $39.2
|
2.72K
$112K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
425+ 2.48% |
$15.7K - $16.6K
|
17.6K
$722K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-60- 14.35% |
$2.22K - $2.35K
|
358
$14.7K
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-966- 1.35% |
$35.7K - $37.8K
|
70.7K
$2.9M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.53K- 5.11% |
$241K - $256K
|
121K
$4.99M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.58K- 4.98% |
$95.5K - $101K
|
49.2K
$2.02M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.9K- 15.81% |
$2.74M - $2.88M
|
388K
$15.9M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
76.5KNew |
$2.87M - $3.02M
|
76.5K
$3.14M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-5.35K- 39.52% |
$201K - $211K
|
8.19K
$336K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
26New |
$976 - $1.03K
|
26
$1.07K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.5K+ 163.64% |
$746K - $869K
|
36.2K
$1.49M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.66K- 2.49% |
$55K - $64K
|
64.7K
$2.66M
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 15.06% |
$33.4K - $38.9K
|
5.67K
$233K
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
12.5KNew |
$414K - $482K
|
12.5K
$511K
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.97K- 9.0% |
$65.4K - $76.1K
|
19.9K
$817K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.33KNew |
$46.2K - $50.5K
|
1.33K
$54.6K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30New |
$1.04K - $1.14K
|
30
$1.23K
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-6.33K- 6.78% |
$220K - $240K
|
87K
$3.57M
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
42+ 0.7% |
$1.53K - $1.63K
|
6.05K
$249K
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
32+ 0.29% |
$1.17K - $1.25K
|
11K
$452K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
700New |
$24.8K - $26.6K
|
700
$28.7K
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
14+ 0.11% |
$496 - $533
|
13.1K
$539K
|
|
Q4 2022 | |||||||
Jul 24, 2024
Q4 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-5.83KClosed |
$179K - $213K
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
58New |
$1.78K - $2.12K
|
58
$2.38K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-39- 2.57% |
$1.2K - $1.43K
|
1.48K
$60.7K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.99KNew |
$215K - $256K
|
6.99K
$287K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.24K- 9.36% |
$100K - $120K
|
31.4K
$1.29M
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-163- 60.15% |
$5.03K - $6.03K
|
108
$4.44K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-234Closed |
$7.82K - $9.58K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
113New |
$3.78K - $4.63K
|
113
$4.64K
|
|
Jul 28, 2022
Q2 2022
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-5.72KClosed |
$191K - $234K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.54KClosed |
$219K - $268K
|
0
$0
|