Lpl Financial LLC Proshares Short Msci Emerging Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Proshares Short Msci Emerging stock. As of the latest transaction made, Lpl Financial LLC holds 15,517 shares of EUM stock, worth $425,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,517

Holding current value

$425,786

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.25 - $14.22 $190,083 - $220,651	15,517 New	15,517 $193,000
Q3 2023 Nov 13, 2023	BUY	$13.86 - $15.4 $203,173 - $225,748	14,659 New	14,659 $224,000
Q3 2022 Nov 14, 2022	BUY	$14.44 - $16.96 $274,302 - $322,172	18,996 New	18,996 $322,000
Q4 2021 Feb 14, 2022	SELL	$12.11 - $13.15 $881,353 - $957,043	-72,779 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.77 - $12.96 $856,608 - $943,215	72,779 New	72,779 $921,000
Q2 2021 Aug 13, 2021	SELL	$11.6 - $12.53 $575,452 - $621,588	-49,608 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.4 - $12.79 $565,531 - $634,486	49,608 New	49,608 $609,000
Q4 2020 Feb 12, 2021	SELL	$12.88 - $15.46 $4.61 Million - $5.53 Million	-357,598 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$14.99 - $17.03 $287,673 - $326,822	19,191 Added 5.67%	357,598 $5.52 Million
Q2 2020 Aug 13, 2020	BUY	$16.9 - $21.72 $726,091 - $933,178	42,964 Added 14.54%	338,407 $5.83 Million
Q1 2020 May 14, 2020	BUY	$16.5 - $23.59 $917,020 - $1.31 Million	55,577 Added 23.17%	295,443 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$16.95 - $19.42 $541,077 - $619,925	-31,922 Reduced 11.75%	239,866 $4.09 Million
Q3 2019 Nov 13, 2019	SELL	$18.56 - $19.24 $41,036 - $42,539	-2,211 Reduced 0.81%	271,788 $5.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-9,872 Reduced 3.48%	273,999 $5.01 Million
Q1 2019 May 08, 2019	SELL	N/A	-186,617 Reduced 39.66%	283,871 $5.25 Million
Q4 2018 Feb 07, 2019	BUY	N/A	241,925 Added 105.85%	470,488 $9.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	228,563 New	228,563 $4.38 Million

Others Institutions Holding EUM

# of Institutions

Shares Held

41.9K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EMERGING

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