News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> EFAD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,267 | -20,562 | 565,036,000 | -703,099,000 | $37,010.28 |
| 12/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 35,829 | 35,829 | 1,268,135,000 | 1,268,135,000 | $35,394.09 |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -54,410 | 0 | -1,882,000 | |
| 06/30/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 54,410 | 47,760 | 1,882,000 | 1,613,000 | $34.59 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | EFAD | 6,650 | -14,917 | 269,000 | -720,000 | $40.45 |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 21,567 | -10,640 | 989,000 | -499,000 | $45.86 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 32,207 | 16,406 | 1,488,000 | 763,000 | $46.20 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 15,801 | -4,551 | 725,000 | -160,000 | $45.88 |
| 03/31/2021 | PROSHARES TR MSCI EAFE DIVD | EFAD | 20,352 | 9,923 | 885,000 | 431,000 | $43.48 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 10,429 | 4,328 | 454,000 | 213,000 | $43.53 |
| 09/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 6,101 | -48,733 | 241,000 | -1,793,000 | $39.50 |
| 06/30/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 54,834 | 24,378 | 2,034,000 | 1,066,000 | $37.09 |
| 03/31/2020 | PROSHARES TR MSCI EAFE DIVD | EFAD | 30,456 | 7,249 | 968,000 | 102,000 | $31.78 |
| 09/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 23,207 | 23,207 | 866,000 | 866,000 | $37.32 |
| 06/30/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -9,669 | 0 | -356,000 | |
| 03/31/2019 | PROSHARES TR MSCI EAFE DIVD | EFAD | 9,669 | -13,966 | 356,000 | -433,000 | $36.82 |
| 12/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 23,635 | 17,245 | 789,000 | 545,000 | $33.38 |
| 09/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 6,390 | 6,390 | 244,000 | 244,000 | $38.18 |
| 06/30/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -26,226 | 0 | -995,000 | |
| 03/31/2018 | PROSHARES TR MSCI EAFE DIVD | EFAD | 26,226 | 26,226 | 995,000 | 995,000 | $37.94 |
| 12/31/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 0 | -7,876 | 0 | -296,000 | |
| 09/30/2017 | PROSHARES TR MSCI EAFE DIVD | EFAD | 7,876 | 7,876 | 296,000 | 296,000 | $37.58 |
| << Prev Next >> |
|