55 I, LLC Proshares Tr Proshares Msci Ea Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, 55 I, LLC holds 31,382 shares of EFAD stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,382

Previous 34,622 9.36%

Holding current value

$1.22 Million

Previous $1.2 Million 17.96%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $100,051 - $119,944	-3,240 Reduced 9.36%	31,382 $982,000
Q2 2022 Aug 12, 2022	BUY	$33.42 - $40.95 $288,681 - $353,726	8,638 Added 33.24%	34,622 $1.2 Million
Q1 2022 May 11, 2022	SELL	$38.14 - $45.81 $506,003 - $607,761	-13,267 Reduced 33.8%	25,984 $1.05 Million
Q4 2021 Feb 09, 2022	BUY	$44.84 - $48.06 $50,041 - $53,634	1,116 Added 2.93%	39,251 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$46.0 - $49.58 $661,158 - $712,613	14,373 Added 60.49%	38,135 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $46.75 $8,415 - $8,929	191 Added 0.81%	23,762 $1.09 Million
Q1 2021 May 03, 2021	BUY	$42.06 - $44.71 $991,396 - $1.05 Million	23,571 New	23,571 $1.03 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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