MML INVESTORS SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$12.89M
portfolio value
MML INVESTORS SERVICES, LLC 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 | +5.58% | 8.51K shares | -144K | $79.96 | 161.20K |
| Q2 2022 | share | Increase | +24.03% | 29.58K shares | 1.35M | $85.36 | 152.69K |
| Q1 2022 | share | Increase | +28.13% | 27.02K shares | 2.25M | $94.91 | 123.10K |
| Q4 2021 | share | Increase | +19.07% | 15.38K shares | 2.28M | $97.96 | 96.08K |
| Q3 2021 | share | Increase | +5.35% | 4.1K shares | 202K | $88.53 | 80.69K |
| Q2 2021 | share | Increase | +32.21% | 18.66K shares | 1.94M | $90.22 | 76.59K |
| Q1 2021 | share | Decrease | -0.13% | -74 shares | 364K | $85.45 | 57.93K |
| Q4 2020 | share | Increase | +6.14% | 3.35K shares | 690K | $78.78 | 58.01K |
| Q3 2020 | share | Decrease | -28.31% | -21.58K shares | -1.19M | $70.67 | 54.65K |
| Q2 2020 | share | Increase | +2.19% | 1.63K shares | 832K | $65.58 | 76.24K |
| Q1 2020 | share | Decrease | -22.48% | -21.63K shares | -2.97M | $55.81 | 74.61K |
| Q4 2019 | share | Increase | +60.22% | 36.17K shares | 2.97M | $72.7 | 96.24K |
| Q3 2019 | share | Decrease | -36.01% | -33.80K shares | -2.21M | $68.44 | 60.07K |
| Q2 2019 | share | Decrease | -0.54% | -508 shares | 114K | $65.99 | 93.87K |
| Q1 2019 | share | Increase | +27.27% | 20.22K shares | 1.90M | $64.12 | 94.38K |
| Q4 2018 | share | Decrease | -26.19% | -26.31K shares | -2.22M | $57.06 | 74.16K |
| Q3 2018 | share | Increase | +5.76% | 5.46K shares | 790K | $62.53 | 100.47K |
| Q2 2018 | share | Increase | +9.98% | 8.61K shares | 545K | $58.05 | 95.01K |
| Q1 2018 | share | Increase | +13.37% | 10.19K shares | 498K | $57.57 | 86.39K |
| Q4 2017 | share | Increase | +10.80% | 7.42K shares | 791K | $59 | 76.20K |
| Q3 2017 | share | Decrease | -2.70% | -1.91K shares | 6K | $54.45 | 68.77K |
| Q2 2017 | share | Increase | 0.00% | 70.68K shares | 4.08M | $52.62 | 70.68K |