News + Filings Holdings
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Aptus Capital Advisors, LLC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 482 | 1 | 17,839,000 | -199,000 | $37,010.37 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 481 | 0 | 18,038,000 | 18,023,000 | $37,501.04 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 481 | 0 | 15,000 | -2,000 | $31.19 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 481 | -10,383 | 17,000 | -422,000 | $35.34 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 10,864 | -66 | 439,000 | -62,000 | $40.41 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 10,930 | 0 | 501,000 | -4,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 10,930 | -1,990 | 505,000 | -88,000 | $46.20 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,920 | 12,920 | 593,000 | 593,000 | $45.90 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -2,343 | 0 | -102,000 | |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 2,343 | 2,343 | 102,000 | 102,000 | $43.53 |
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