News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 123,689 | -369 | 4,377,932,000 | 4,373,641,000 | $35,394.68 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 124,058 | -2,837 | 4,291,000 | -834,000 | $34.59 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 126,895 | -883 | 5,125,000 | -731,000 | $40.39 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 127,778 | 1,859 | 5,856,000 | 38,000 | $45.83 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 125,919 | 7,456 | 5,818,000 | 381,000 | $46.20 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 118,463 | 3,045 | 5,437,000 | 417,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 115,418 | -1,977 | 5,020,000 | -92,000 | $43.49 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 117,395 | 3,783 | 5,112,000 | 618,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 113,612 | 3,217 | 4,494,000 | 398,000 | $39.56 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 110,395 | 41 | 4,096,000 | 590,000 | $37.10 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 110,354 | -2,069 | 3,506,000 | -1,072,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 112,423 | 4,191 | 4,578,000 | 538,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 108,232 | 8,848 | 4,040,000 | 314,000 | $37.33 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 99,384 | 19,050 | 3,726,000 | 764,000 | $37.49 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 80,334 | 11,728 | 2,962,000 | 671,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 68,606 | 9,835 | 2,291,000 | 46,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 58,771 | 2,905 | 2,245,000 | 118,000 | $38.20 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 55,866 | 2,117 | 2,127,000 | 87,000 | $38.07 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 53,749 | -905 | 2,040,000 | -71,000 | $37.95 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 54,654 | 6,885 | 2,111,000 | 314,000 | $38.62 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 47,769 | 9,710 | 1,797,000 | 403,000 | $37.62 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 38,059 | 6,147 | 1,394,000 | 303,000 | $36.63 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 31,912 | 31,912 | 1,091,000 | 1,091,000 | $34.19 |
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