Worth Asset Management, LLC Proshares Short Msci Eafe Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Proshares Short Msci Eafe stock. As of the latest transaction made, Worth Asset Management, LLC holds 11,741 shares of EFZ stock, worth $188,208. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,741
Holding current value
$188,208
% of portfolio
0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$15.4 - $16.95 $180,811 - $199,009
11,741 New
11,741 $196,000
Q2 2023

Jul 11, 2023
SELL
$17.85 - $18.88 $291,222 - $308,027
-16,315 Reduced 99.72%
45 $0
Q1 2023

Apr 12, 2023
SELL
$18.25 - $19.85 $99,462 - $108,182
-5,450 Reduced 24.99%
16,360 $301,000
Q4 2022

Jan 12, 2023
SELL
$19.43 - $23.75 $1.74 Million - $2.13 Million
-89,799 Reduced 80.46%
21,810 $0
Q3 2022

Oct 07, 2022
BUY
$19.9 - $23.75 $2.22 Million - $2.65 Million
111,609 New
111,609 $2.64 Million

Others Institutions Holding EFZ

# of Institutions
17
Shares Held
399K
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES SHORT MSCI EAFE

EFZ Quotes by TradingView
  • Ticker EFZ
  • Sector ETFs
  • Industry ETFs
More about EFZ
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