News + Filings Holdings
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Baird Financial Group, Inc.
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 83,909 | 2,494 | 3,105,497,000 | 52,434,000 | $37,010.30 |
| 03/31/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 81,415 | 5,618 | 3,053,063,000 | 3,050,690,000 | $37,500.01 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 75,797 | 75,797 | 2,373,000 | 2,373,000 | $31.31 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -5,105 | 0 | -234,000 | |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 5,105 | -3,366 | 234,000 | -157,000 | $45.84 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 8,471 | -3,250 | 391,000 | -119,000 | $46.16 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 11,721 | -504 | 510,000 | 26,000 | $43.51 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 12,225 | -11,369 | 484,000 | -391,000 | $39.59 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 23,594 | -11,534 | 875,000 | -241,000 | $37.09 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 35,128 | -12,457 | 1,116,000 | -822,000 | $31.77 |
| 12/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 47,585 | 659 | 1,938,000 | 187,000 | $40.73 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 46,926 | -7,384 | 1,751,000 | -285,000 | $37.31 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 54,310 | -6,626 | 2,036,000 | -211,000 | $37.49 |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 60,936 | 1,199 | 2,247,000 | 252,000 | $36.87 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 59,737 | 17,076 | 1,995,000 | 364,000 | $33.40 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 42,661 | 35,617 | 1,631,000 | 1,363,000 | $38.23 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,044 | -106 | 268,000 | -3,000 | $38.05 |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,150 | 7,150 | 271,000 | 271,000 | $37.90 |
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