Perritt Capital Management Inc Proshares Tr Proshares Msci Ea Transaction History

Perritt Capital Management Inc

$181 Million
Q4 2024

A detailed history of Perritt Capital Management Inc transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Perritt Capital Management Inc holds 2,787 shares of EFAD stock, worth $108,665. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,753 1.24%

Holding current value

$108,665

Previous $115,000 10.43%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$37.0 - $41.71 $1,258 - $1,418	34 Added 1.24%	2,787 $103,000
Q3 2024 Nov 12, 2024	BUY	$37.6 - $42.15 $1,240 - $1,390	33 Added 1.21%	2,753 $115,000
Q2 2024 Aug 07, 2024	BUY	$36.96 - $39.16 $36 - $39	1 Added 0.04%	2,720 $102,000
Q1 2024 May 15, 2024	BUY	$37.55 - $39.52 $37 - $39	1 Added 0.04%	2,719 $106,000
Q4 2023 Feb 14, 2024	BUY	$33.23 - $38.68 $598 - $696	18 Added 0.67%	2,718 $105,000
Q4 2022 Feb 14, 2023	BUY	$30.72 - $36.6 $82,944 - $98,820	2,700 New	2,700 $95,000
Q2 2021 Aug 16, 2021	SELL	$44.06 - $46.75 $118,962 - $126,225	-2,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$42.06 - $44.71 $113,562 - $120,717	2,700 New	2,700 $117,000

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

Ticker EFAD
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Perritt Capital Management Inc Proshares Tr Proshares Msci Ea Transaction History