News + Filings Holdings
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LPL Financial LLC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 22,635 | 2,762 | 848,826,000 | 145,429,000 | $37,500.60 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 19,873 | -1,282 | 703,397,000 | 702,735,000 | $35,394.61 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 21,155 | -123 | 662,000 | -74,000 | $31.29 |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 21,278 | 650 | 736,000 | -97,000 | $34.59 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 20,628 | 382 | 833,000 | -95,000 | $40.38 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 20,246 | 1,989 | 928,000 | 84,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 18,257 | 1,287 | 844,000 | 65,000 | $46.23 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,970 | 1,743 | 779,000 | 116,000 | $45.90 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,227 | 6,305 | 663,000 | 310,000 | $43.54 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 8,922 | -2,692 | 353,000 | -78,000 | $39.57 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 11,614 | -794 | 431,000 | 37,000 | $37.11 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,408 | -2,010 | 394,000 | -193,000 | $31.75 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 14,418 | 1,100 | 587,000 | 90,000 | $40.71 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 13,318 | 1,107 | 497,000 | 39,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,211 | -88 | 458,000 | 5,000 | $37.51 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,299 | -1,839 | 453,000 | -19,000 | $36.83 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 14,138 | -2,082 | 472,000 | -148,000 | $33.39 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 16,220 | -1,765 | 620,000 | -65,000 | $38.22 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 17,985 | -8,863 | 685,000 | -334,000 | $38.09 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 26,848 | -26,660 | 1,019,000 | -1,048,000 | $37.95 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 53,508 | 3,099 | 2,067,000 | 171,000 | $38.63 |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 50,409 | 6,529 | 1,896,000 | 289,000 | $37.61 |
| 06/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 43,880 | 43,880 | 1,607,000 | 1,607,000 | $36.62 |
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