Cibc World Market Inc. Proshares Short Msci Eafe Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Cibc World Market Inc. holds 304,801 shares of EFZ stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

304,801

Previous 368,529 17.29%

Holding current value

$4.9 Million

Previous $6.01 Million 16.83%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$16.05 - $17.19 $1.02 Million - $1.1 Million	-63,728 Reduced 17.29%	304,801 $5 Million
Q1 2024 May 13, 2024	BUY	$16.26 - $17.74 $1.29 Million - $1.41 Million	79,579 Added 27.54%	368,529 $6.01 Million
Q4 2023 Feb 13, 2024	BUY	$17.1 - $19.99 $3.47 Million - $4.05 Million	202,723 Added 235.1%	288,950 $4.96 Million
Q3 2023 Nov 13, 2023	BUY	$17.56 - $19.09 $16,348 - $17,772	931 Added 1.09%	86,227 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$17.85 - $18.88 $226,266 - $239,322	12,676 Added 17.46%	85,296 $1.53 Million
Q1 2023 May 12, 2023	BUY	$18.25 - $19.85 $50,607 - $55,044	2,773 Added 3.97%	72,620 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$19.43 - $23.75 $1.36 Million - $1.66 Million	69,847 New	69,847 $1.4 Million

Others Institutions Holding EFZ

# of Institutions

Shares Held

835K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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Cibc World Market Inc. Proshares Short Msci Eafe Transaction History