VALLEY NATIONAL ADVISERS INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$652,000
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | +0.05% | 4 shares | -22K | $79.96 | 7.77K |
| Q2 2022 | share | Decrease | -2.73% | -218 shares | -84K | $85.36 | 7.77K |
| Q1 2022 | share | Decrease | -0.52% | -42 shares | -30K | $94.91 | 7.98K |
| Q4 2021 | share | Decrease | -0.20% | -16 shares | 76K | $97.96 | 8.03K |
| Q3 2021 | share | Decrease | -0.29% | -23 shares | -19K | $88.53 | 8.04K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 35K | $90.22 | 8.06K |
| Q1 2021 | share | Decrease | -3.63% | -304 shares | 27K | $85.45 | 8.07K |
| Q4 2020 | share | Decrease | -3.29% | -285 shares | 44K | $78.78 | 8.37K |
| Q3 2020 | share | Decrease | -0.13% | -11 shares | 41K | $70.67 | 8.66K |
| Q2 2020 | share | Decrease | -11.59% | -1.13K shares | 18K | $65.58 | 8.67K |
| Q1 2020 | share | Decrease | -2.37% | -238 shares | -193K | $55.81 | 9.80K |
| Q4 2019 | share | Decrease | -2.03% | -208 shares | 25K | $72.7 | 10.04K |
| Q3 2019 | share | Decrease | -7.80% | -868 shares | -38K | $68.44 | 10.25K |
| Q2 2019 | share | Decrease | -0.71% | -79 shares | 13K | $65.99 | 11.12K |
| Q1 2019 | share | Decrease | -6.62% | -794 shares | 33K | $64.12 | 11.20K |
| Q4 2018 | share | Increase | +5.07% | 579 shares | -37K | $57.06 | 11.99K |
| Q3 2018 | share | Decrease | -9.16% | -1.15K shares | -20K | $62.53 | 11.41K |
| Q2 2018 | share | Decrease | -15.69% | -2.33K shares | -145K | $58.05 | 12.56K |
| Q1 2018 | share | Decrease | -3.68% | -569 shares | -63K | $57.57 | 14.90K |
| Q4 2017 | share | Increase | +0.25% | 38 shares | 73K | $59 | 15.47K |
| Q3 2017 | share | Decrease | -7.86% | -1.31K shares | -50K | $54.45 | 15.43K |
| Q2 2017 | share | Decrease | -15.69% | -3.11K shares | -149K | $52.62 | 16.75K |
| Q1 2017 | share | Decrease | -32.77% | -9.68K shares | -476K | $51.01 | 19.86K |
| Q4 2016 | share | Decrease | -25.90% | -10.32K shares | -574K | $48.75 | 29.55K |
| Q3 2016 | share | Increase | +250.09% | 28.49K shares | 1.54M | $48.75 | 39.88K |
| Q2 2016 | share | Increase | +11292.00% | 11.29K shares | 615K | $48.58 | 11.39K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $46.5 | 100 |