News + Filings Holdings
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RAYMOND JAMES & ASSOCIATES
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 58,299 | -2,017 | 2,063,442,000 | 2,061,356,000 | $35,394.12 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 60,316 | 504 | 2,086,000 | -330,000 | $34.58 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 59,812 | -54 | 2,416,000 | -328,000 | $40.39 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 59,866 | -1,156 | 2,744,000 | -76,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 61,022 | -19,148 | 2,820,000 | -860,000 | $46.21 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 80,170 | -2,639 | 3,680,000 | 78,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 82,809 | -3,430 | 3,602,000 | -154,000 | $43.50 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 86,239 | -16,249 | 3,756,000 | -298,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 102,488 | 681 | 4,054,000 | 277,000 | $39.56 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 101,807 | -6,981 | 3,777,000 | 321,000 | $37.10 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 108,788 | -31,264 | 3,456,000 | -2,247,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 140,052 | -33,973 | 5,703,000 | -792,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 174,025 | 10,211 | 6,495,000 | 353,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 163,814 | 27,225 | 6,142,000 | 1,106,000 | $37.49 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 136,589 | 39,978 | 5,036,000 | 1,810,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 96,611 | 20,945 | 3,226,000 | 336,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 75,666 | 23,230 | 2,890,000 | 893,000 | $38.19 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 52,436 | 2,385 | 1,997,000 | 98,000 | $38.08 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 50,051 | -4,485 | 1,899,000 | -207,000 | $37.94 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 54,536 | 11,974 | 2,106,000 | 505,000 | $38.62 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 42,562 | 24,038 | 1,601,000 | 922,000 | $37.62 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 18,524 | 2,295 | 679,000 | 124,000 | $36.66 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,229 | 16,229 | 555,000 | 555,000 | $34.20 |
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