OPPENHEIMER & CO INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
OPPENHEIMER & CO INC portfolio value:
$7.51M
portfolio value
OPPENHEIMER & CO 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 | +0.79% | 737 shares | -445K | $79.96 | 93.96K |
| Q2 2022 | share | Decrease | -1.09% | -1.02K shares | -988K | $85.36 | 93.22K |
| Q1 2022 | share | Increase | +13.96% | 11.54K shares | 826K | $94.91 | 94.25K |
| Q4 2021 | share | Increase | +3.16% | 2.53K shares | 1.02M | $97.96 | 82.70K |
| Q3 2021 | share | Increase | +1.32% | 1.04K shares | -73K | $88.53 | 80.17K |
| Q2 2021 | share | Decrease | -23.37% | -24.13K shares | -1.73M | $90.22 | 79.12K |
| Q1 2021 | share | Increase | +3.75% | 3.73K shares | 957K | $85.45 | 103.25K |
| Q4 2020 | share | Increase | +3.03% | 2.92K shares | 980K | $78.78 | 99.52K |
| Q3 2020 | share | Decrease | -1.90% | -1.87K shares | 339K | $70.67 | 96.60K |
| Q2 2020 | share | Decrease | -18.42% | -22.23K shares | -330K | $65.58 | 98.47K |
| Q1 2020 | share | Increase | +17.69% | 18.14K shares | -792K | $55.81 | 120.70K |
| Q4 2019 | share | Increase | +28.27% | 22.60K shares | 2.02M | $72.7 | 102.56K |
| Q3 2019 | share | Increase | +2.71% | 2.11K shares | 324K | $68.44 | 79.96K |
| Q2 2019 | share | Increase | +2.33% | 1.77K shares | 243K | $65.99 | 77.85K |
| Q1 2019 | share | Increase | +1.07% | 806 shares | 600K | $64.12 | 76.08K |
| Q4 2018 | share | Increase | +29.06% | 16.95K shares | 660K | $57.06 | 75.27K |
| Q3 2018 | share | Increase | +12.74% | 6.58K shares | 671K | $62.53 | 58.32K |
| Q2 2018 | share | Increase | +0.63% | 322 shares | 25K | $58.05 | 51.73K |
| Q1 2018 | share | Increase | +16.47% | 7.27K shares | 374K | $57.57 | 51.41K |
| Q4 2017 | share | Increase | +3.65% | 1.55K shares | 295K | $59 | 44.14K |
| Q3 2017 | share | Increase | +0.53% | 224 shares | 85K | $54.45 | 42.58K |
| Q2 2017 | share | Increase | +11.22% | 4.27K shares | 306K | $52.62 | 42.36K |
| Q1 2017 | share | Increase | +1.25% | 471 shares | 113K | $51.01 | 38.09K |
| Q4 2016 | share | Increase | +7.41% | 2.59K shares | 125K | $48.75 | 37.61K |
| Q3 2016 | share | Decrease | -4.18% | -1.52K shares | -86K | $48.75 | 35.02K |
| Q2 2016 | share | Decrease | -35.43% | -20.06K shares | -973K | $48.58 | 36.55K |
| Q1 2016 | share | Increase | +38.50% | 15.73K shares | 946K | $46.5 | 56.61K |