Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 6,449 | 3,351 | 238,677,000 | 122,501,000 | $37,009.92 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 3,098 | -593 | 116,176,000 | -14,449,000 | $37,500.32 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 3,691 | -902 | 130,625,000 | 130,481,000 | $35,390.14 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 4,593 | 2,939 | 144,000 | 87,000 | $31.35 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 1,654 | -50,696 | 57,000 | -2,058,000 | $34.46 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 52,350 | -6,134 | 2,115,000 | -565,000 | $40.40 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 58,484 | 2,171 | 2,680,000 | 78,000 | $45.82 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 56,313 | -121 | 2,602,000 | 12,000 | $46.21 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 56,434 | 6,877 | 2,590,000 | 432,000 | $45.89 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 49,557 | -2,468 | 2,158,000 | 100,000 | $43.55 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 52,025 | -127 | 2,058,000 | 124,000 | $39.56 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 52,152 | -3,952 | 1,934,000 | 151,000 | $37.08 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 56,104 | -40,278 | 1,783,000 | -2,142,000 | $31.78 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 96,382 | 7,936 | 3,925,000 | 624,000 | $40.72 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 88,446 | 16,951 | 3,301,000 | 620,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 71,495 | 28,858 | 2,681,000 | 1,109,000 | $37.50 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 42,637 | 1,500 | 1,572,000 | 199,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 41,137 | 2,791 | 1,373,000 | -92,000 | $33.38 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 38,346 | -13,488 | 1,465,000 | -509,000 | $38.20 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 51,834 | 6,512 | 1,974,000 | 223,000 | $38.08 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 45,322 | 1,157 | 1,751,000 | 90,000 | $38.63 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 44,165 | -633 | 1,661,000 | 20,000 | $37.61 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 44,798 | 5,368 | 1,641,000 | 293,000 | $36.63 |
| 03/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 39,430 | 39,430 | 1,348,000 | 1,348,000 | $34.19 |
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