PROSHARES TR - MSCI EUR DIV (EUDV)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EUR DIV
Shares, excl. options Q1 2024
79.2 K
Holdings value Q1 2024
$3.87 M
Value change Q1 2024
-$672 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74347B540
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 79.2 K $3.87 M -$672 K $48.90 12
2023 Q4 93 K $4.41 M +$296 K $47.46 13
2023 Q3 85.4 K $3.59 M +$83.7 K $42.05 10
2023 Q2 83.4 K $3.72 M +$238 K $44.63 9
2023 Q1 78.4 K $3.49 M -$4.21 K $44.69 10
2022 Q4 79.4 K $3.19 M +$117 K $40.20 10
2022 Q3 78.4 K $2.75 M +$518 K $35.06 12
2022 Q2 63.6 K $2.54 M -$3.51 M $39.98 10
2022 Q1 134 K $6.51 M +$1.52 M $48.47 10
2021 Q4 103 K $5.62 M +$980 K $54.49 11
2021 Q3 72.2 K $3.74 M +$1.4 M $51.86 11
2021 Q2 45.2 K $2.35 M +$991 K $52.02 10
2021 Q1 27.2 K $1.27 M -$1.55 M $46.70 7
2020 Q4 60.4 K $2.82 M -$181 K $46.66 10
2020 Q3 64.3 K $2.79 M -$262 K $43.45 10
2020 Q2 70.3 K $2.9 M +$363 K $41.22 10
2020 Q1 58.2 K $2 M -$358 K $34.41 8
2019 Q4 65 K $2.91 M +$308 K $44.76 12
2019 Q3 57.1 K $2.3 M -$2.44 M $40.36 11
2019 Q2 119 K $4.83 M +$1.19 M $40.48 15
2019 Q1 90.1 K $3.6 M -$642 K $39.99 10
2018 Q4 112 K $4.08 M -$1.39 M $36.44 12
2018 Q3 145 K $6.08 M +$50.5 K $41.77 14
2018 Q2 144 K $6.02 M +$1.85 M $41.73 14
2018 Q1 100 K $4.11 M +$1.3 M $41.05 15
2017 Q4 68.6 K $2.87 M -$813 K $41.77 12
2017 Q3 88.4 K $3.67 M +$598 K $41.50 10
2017 Q2 74 K $2.99 M +$621 K $40.39 9
2017 Q1 59.7 K $2.23 M -$397 K $37.38 9
2016 Q4 70.3 K $2.47 M -$3.07 M $35.18 6
2016 Q3 157 K $5.95 M +$199 K $38.00 5
2016 Q2 151 K $5.79 M +$5.07 M $38.34 6
2016 Q1 18.8 K $717 K -$3.77 M $38.13 3
2015 Q4 116 K $4.48 M +$615 K $38.69 3
2015 Q3 100 K $3.89 M +$3.89 M $38.89 1