ROCKLAND TRUST CO – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ROCKLAND TRUST CO portfolio value:
$269,000
portfolio value
ROCKLAND TRUST CO quarter portfolio value change:
-6.33%
quarter
ProShares S&P 500 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.98% | 277 shares | 6K | $79.96 | 3.36K |
| Q2 2022 | share | Decrease | -39.18% | -1.98K shares | -218K | $85.36 | 3.08K |
| Q1 2022 | share | Decrease | -75.96% | -16.01K shares | -1.58M | $94.91 | 5.06K |
| Q4 2021 | share | Increase | +583.06% | 17.99K shares | 1.79M | $97.96 | 21.08K |
| Q3 2021 | share | Increase | +6.67% | 193 shares | 10K | $88.53 | 3.08K |
| Q2 2021 | share | Decrease | -17.99% | -635 shares | -41K | $90.22 | 2.89K |
| Q1 2021 | share | Decrease | -12.41% | -500 shares | -18K | $85.45 | 3.52K |
| Q4 2020 | share | Decrease | -0.96% | -39 shares | 29K | $78.78 | 4.02K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $70.67 | 4.06K | |
| Q2 2020 | share | Increase | +15.05% | 532 shares | 70K | $65.58 | 4.06K |
| Q1 2020 | share | Increase | 0.00% | 3.53K shares | 204K | $55.81 | 3.53K |