News + Filings Holdings
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FLAGSHIP HARBOR ADVISORS, LLC
> PSQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -468,477 | 0 | -6,990,000 | |
| 09/30/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 468,477 | 468,477 | 6,990,000 | 6,990,000 | $14.92 |
| 03/31/2022 | PROSHARES TR MSCI EAFE DIVD | PSQ | 0 | -20,000 | 0 | -217,000 | |
| 12/31/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 20,000 | -212,633 | 217,000 | -2,665,000 | $10.85 |
| 09/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 232,633 | 0 | 2,882,000 | 0 | $12.39 |
| 06/30/2021 | PROSHARES TR MSCI EAFE DIVD | PSQ | 232,633 | 154,202 | 2,882,000 | 1,752,000 | $12.39 |
| 12/31/2020 | PROSHARES TR MSCI EAFE DIVD | PSQ | 78,431 | 78,431 | 1,130,000 | 1,130,000 | $14.41 |
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