PROSHARES TR - MSCI EUR DIV (EUDV)

Historical Portfolio Holders from Q3 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MSCI EUR DIV
Shares, excl. options Q3 2024
51.3K
Holdings value Q3 2024
$2.69M
Value change Q3 2024
+$172K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 51.3K $2.69M +$172K $52.36 10
2024 Q2 49.7K $2.37M -$1.45M $47.69 11
2024 Q1 79.2K $3.87M -$672K $48.90 12
2023 Q4 93K $4.41M +$296K $47.46 13
2023 Q3 85.4K $3.59M +$83.7K $42.05 10
2023 Q2 83.4K $3.72M +$238K $44.63 9
2023 Q1 78.4K $3.49M -$4.21K $44.69 10
2022 Q4 79.4K $3.19M -$247K $40.20 10
2022 Q3 94.2K $3.11M +$882K $35.05 13
2022 Q2 63.6K $2.54M -$3.54M $39.98 10
2022 Q1 135K $6.54M +$1.52M $48.49 11
2021 Q4 103K $5.62M +$980K $54.49 11
2021 Q3 72.2K $3.74M +$1.4M $51.86 11
2021 Q2 45.2K $2.35M +$991K $52.02 10
2021 Q1 27.2K $1.27M -$1.55M $46.70 7
2020 Q4 60.4K $2.82M -$181K $46.66 10
2020 Q3 64.3K $2.79M -$262K $43.45 10
2020 Q2 70.3K $2.9M +$363K $41.22 10
2020 Q1 61.5K $2.15M -$358K $34.43 10
2019 Q4 65K $2.91M +$311K $44.76 12
2019 Q3 57.3K $2.31M -$2.44M $40.37 12
2019 Q2 119K $4.83M +$1.19M $40.48 15
2019 Q1 90.1K $3.6M -$654K $39.99 10
2018 Q4 112K $4.08M -$1.39M $36.44 12
2018 Q3 145K $6.08M +$39.5K $41.77 14
2018 Q2 145K $6.03M +$1.85M $41.72 15
2018 Q1 100K $4.11M +$1.3M $41.05 15
2017 Q4 68.6K $2.87M -$813K $41.77 12
2017 Q3 88.4K $3.67M +$598K $41.50 10
2017 Q2 74K $2.99M +$621K $40.39 9
2017 Q1 59.7K $2.23M -$397K $37.38 9
2016 Q4 70.3K $2.47M -$3.07M $35.18 6
2016 Q3 157K $5.95M +$199K $38.00 5
2016 Q2 151K $5.79M +$5.07M $38.34 6
2016 Q1 18.8K $717K -$3.77M $38.13 3
2015 Q4 116K $4.48M +$615K $38.69 3
2015 Q3 100K $3.89M +$3.89M $38.89 1