Proficio Capital Partners LLC Ishares Currency Hedged Msci E Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$21.23 - $31.4 $2.02 Million - $2.98 Million	-94,929 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $47,920 - $52,077	-1,725 Reduced 1.78%	94,929 $2.84 Million
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $94,235 - $99,167	-3,310 Reduced 3.31%	96,654 $2.88 Million
Q1 2019 May 13, 2019	SELL	$25.55 - $29.02 $48,289 - $54,847	-1,890 Reduced 1.86%	99,964 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $475,640 - $497,808	-16,544 Reduced 13.97%	101,854 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$28.27 - $30.76 $354,788 - $386,038	-12,550 Reduced 9.58%	118,398 $3.51 Million
Q1 2018 May 14, 2018	BUY	$27.69 - $30.85 $87,583 - $97,578	3,163 Added 2.48%	130,948 $3.76 Million
Q4 2017 Feb 09, 2018	BUY	$29.04 - $30.17 $27,007 - $28,058	930 Added 0.73%	127,785 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $3.63 Million - $3.67 Million	126,855	126,855 $3.67 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$185 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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