Purchases and Sales Made in Q2 2024 in Proshares Tr Proshares Msci Ea (EFAD)
This table provides information about the institutional ownership of Proshares Tr Proshares Msci Ea (EFAD) during Q2 2024. The information is specifically focused on institutions that hold shares of PROSHARES TR PROSHARES MSCI EA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.1K+ 118.58% |
$816K - $865K
|
40.7K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
21.6K+ 112.03% |
$799K - $846K
|
40.9K
$1.56M
|
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
13KNew |
$479K - $507K
|
13K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.19K+ 6.77% |
$266K - $282K
|
113K
$4.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 84.59% |
$137K - $146K
|
8.11K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.58K+ 3.41% |
$58.5K - $62K
|
48K
$1.83M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
792+ 1.59% |
$29.3K - $31K
|
50.7K
$1.93M
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
685+ 6.99% |
$25.3K - $26.8K
|
10.5K
$399K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
425+ 2.48% |
$15.7K - $16.6K
|
17.6K
$669K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
330New |
$12.2K - $12.9K
|
330
$12.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
308+ 1.42% |
$11.4K - $12.1K
|
22K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
111+ 0.12% |
$4.1K - $4.35K
|
89.4K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30+ 0.3% |
$1.11K - $1.17K
|
10K
$381K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
1+ 0.04% |
$37 - $39.2
|
2.72K
$104K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-39- 0.56% |
$1.44K - $1.53K
|
6.88K
$262K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-60- 14.35% |
$2.22K - $2.35K
|
358
$13.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-966- 1.35% |
$35.7K - $37.8K
|
70.7K
$2.69M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.58K- 4.98% |
$95.5K - $101K
|
49.2K
$1.87M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.07K- 5.24% |
$150K - $159K
|
73.6K
$2.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.53K- 5.11% |
$241K - $256K
|
121K
$4.62M
|
|
|
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
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.7K- 92.81% |
$950K - $1.01M
|
1.99K
$75.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.8K- 41.54% |
$953K - $1.01M
|
36.3K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.5K- 22.29% |
$3.2M - $3.39M
|
302K
$11.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-86.5K- 22.29% |
$3.2M - $3.39M
|
302K
$11.5M
|