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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
176+ 1.76% |
$6.62K - $7.42K
|
10.2K
$388K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.5K- 37.29% |
$509K - $571K
|
22.8K
$866K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.72K- 33.49% |
$102K - $114K
|
5.4K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-157- 0.33% |
$5.9K - $6.62K
|
47.8K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.95K- 1.64% |
$186K - $209K
|
297K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.27K- 2.0% |
$85.4K - $95.8K
|
111K
$4.23M
|
|
Nov 14, 2024
Q3 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
BUY
|
- |
76.1KNew |
$2.86M - $3.21M
|
76.1K
$2.9M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.48K- 2.91% |
$55.5K - $62.3K
|
49.3K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.05K+ 4.75% |
$39.3K - $44K
|
23.1K
$877K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.32K- 66.08% |
$49.5K - $55.5K
|
676
$25.7K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
929+ 1.26% |
$34.9K - $39.2K
|
74.6K
$2.84M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-663- 0.74% |
$24.9K - $27.9K
|
88.8K
$3.38M
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-8.45K- 42.47% |
$318K - $356K
|
11.4K
$436K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
13.3KNew |
$498K - $559K
|
13.3K
$505K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1New |
$37.6 - $42.2
|
1
$38.1
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
33+ 1.21% |
$1.24K - $1.39K
|
2.75K
$105K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
184+ 55.76% |
$6.92K - $7.76K
|
514
$19.6K
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-205- 2.98% |
$7.71K - $8.64K
|
6.67K
$254K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-617- 3.51% |
$23.2K - $26K
|
17K
$645K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37.4K- 91.98% |
$1.41M - $1.58M
|
3.26K
$124K
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4+ 1.12% |
$150 - $169
|
362
$13.8K
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
918+ 1.3% |
$34.5K - $38.7K
|
71.6K
$2.73M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
6New |
$226 - $253
|
6
$228
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.11KNew |
$192K - $215K
|
5.11K
$194K
|
|
Oct 24, 2024
Q3 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-1.16K- 11.05% |
$43.6K - $48.9K
|
9.33K
$355K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.6KNew |
$361K - $405K
|
9.6K
$365K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-359- 0.73% |
$13.5K - $15.1K
|
48.9K
$1.86M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
83+ 0.07% |
$3.12K - $3.5K
|
122K
$4.63M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
13KNew |
$479K - $507K
|
13K
$493K
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.26K- 36.24% |
$268K - $284K
|
12.8K
$486K
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
21.6K+ 112.03% |
$799K - $846K
|
40.9K
$1.56M
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-5.35K- 39.52% |
$201K - $211K
|
8.19K
$312K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
76.5KNew |
$2.87M - $3.02M
|
76.5K
$2.91M
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
26New |
$976 - $1.03K
|
26
$990
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
22.5K+ 163.64% |
$746K - $869K
|
36.2K
$1.38M
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.66K- 2.49% |
$55K - $64K
|
64.7K
$2.46M
|
|
Jan 30, 2024
Q4 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
BUY
|
- |
12.5KNew |
$414K - $482K
|
12.5K
$474K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.33KNew |
$46.2K - $50.5K
|
1.33K
$50.6K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
30New |
$1.04K - $1.14K
|
30
$1.14K
|
|
Oct 13, 2023
Q3 2023
|
Landmark Wealth Management, LLC
|
SELL
|
- |
-6.33K- 6.78% |
$220K - $240K
|
87K
$3.31M
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
42+ 0.7% |
$1.53K - $1.63K
|
6.05K
$230K
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
32+ 0.29% |
$1.17K - $1.25K
|
11K
$419K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
700New |
$24.8K - $26.6K
|
700
$26.6K
|
|
May 05, 2023
Q1 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
14+ 0.11% |
$496 - $533
|
13.1K
$499K
|
|
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
$2.21K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-39- 2.57% |
$1.2K - $1.43K
|
1.48K
$56.3K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.99KNew |
$215K - $256K
|
6.99K
$266K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.24K- 9.36% |
$100K - $120K
|
31.4K
$1.19M
|