Solstein Capital, LLC Proshares Short Msci Eafe Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Solstein Capital, LLC holds 7,085 shares of EFZ stock, worth $111,021. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,085

Previous 7,085 -0.0%

Holding current value

$111,021

Previous $108,000 9.26%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$16.26 - $17.74 $6,845 - $7,468	-421 Reduced 5.61%	7,085 $115,000
Q4 2023 Jan 22, 2024	SELL	$17.1 - $19.99 $1.73 Million - $2.02 Million	-100,999 Reduced 93.08%	7,506 $128,000
Q3 2023 Oct 25, 2023	SELL	$17.56 - $19.09 $69,414 - $75,462	-3,953 Reduced 3.52%	108,505 $2.06 Million
Q2 2023 Jul 27, 2023	SELL	$17.85 - $18.88 $8,925 - $9,440	-500 Reduced 0.44%	112,458 $2.02 Million
Q1 2023 Apr 19, 2023	SELL	$18.25 - $19.85 $1.34 Million - $1.46 Million	-73,600 Reduced 39.45%	112,958 $2.08 Million
Q4 2022 Feb 02, 2023	BUY	$19.43 - $23.75 $3.01 Million - $3.69 Million	155,163 Added 494.23%	186,558 $3.73 Million
Q3 2022 Nov 01, 2022	BUY	$19.9 - $23.75 $624,760 - $745,631	31,395 New	31,395 $743,000

Others Institutions Holding EFZ

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About PROSHARES SHORT MSCI EAFE

Ticker EFZ
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Solstein Capital, LLC Proshares Short Msci Eafe Transaction History