MONEY CONCEPTS CAPITAL CORP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MONEY CONCEPTS CAPITAL CORP portfolio value:
$19.20M
portfolio value
MONEY CONCEPTS CAPITAL CORP 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 | +2.20% | 5.17K shares | -1.11M | $79.96 | 240.14K |
Q2 2022 | share | Decrease | -13.12% | -35.47K shares | -5.35M | $85.36 | 234.96K |
Q1 2022 | share | Increase | +24.89% | 53.89K shares | 4.40M | $94.91 | 270.43K |
Q4 2021 | share | Increase | +809.09% | 192.72K shares | 19.20M | $97.96 | 216.54K |
Q1 2021 | share | Increase | +125.16% | 13.24K shares | 1.21M | $85.45 | 23.82K |
Q4 2020 | share | Increase | 0.00% | 10.57K shares | 845K | $78.78 | 10.57K |