MORGAN STANLEY – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MORGAN STANLEY portfolio value:
$923.31M
portfolio value
MORGAN STANLEY 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 | +1.42% | 162.15K shares | -48.51M | $79.96 | 11.54M |
| Q2 2022 | share | Increase | +3.76% | 412.38K shares | -69.58M | $85.36 | 11.38M |
| Q1 2022 | share | Increase | +2.92% | 310.91K shares | -5.35M | $94.91 | 10.97M |
| Q4 2021 | share | Increase | +4.38% | 447.62K shares | 142.51M | $97.96 | 10.66M |
| Q3 2021 | share | Increase | +3.89% | 382.39K shares | 13.20M | $88.53 | 10.21M |
| Q2 2021 | share | Increase | +8.03% | 730.74K shares | 105.99M | $90.22 | 9.83M |
| Q1 2021 | share | Increase | +3.68% | 322.96K shares | 83.86M | $85.45 | 9.10M |
| Q4 2020 | share | Increase | +1.99% | 171.01K shares | 80.19M | $78.78 | 8.77M |
| Q3 2020 | share | Increase | +0.56% | 48.28K shares | 44.56M | $70.67 | 8.60M |
| Q2 2020 | share | Increase | +10.09% | 784.76K shares | 128.10M | $65.58 | 8.55M |
| Q1 2020 | share | Increase | +20.60% | 1.32M shares | -38.94M | $55.81 | 7.77M |
| Q4 2019 | share | Increase | +16.58% | 916.84K shares | 91.47M | $72.7 | 6.44M |
| Q3 2019 | share | Increase | +17.61% | 827.80K shares | 69.64M | $68.44 | 5.52M |
| Q2 2019 | share | Increase | +5.75% | 255.63K shares | 24.80M | $65.99 | 4.70M |
| Q1 2019 | share | Decrease | -4.36% | -202.89K shares | 19.90M | $64.12 | 4.44M |
| Q4 2018 | share | Increase | +29.41% | 1.05M shares | 41.44M | $57.06 | 4.64M |
| Q3 2018 | share | Decrease | -1.39% | -50.62K shares | 12.90M | $62.53 | 3.59M |
| Q2 2018 | share | Decrease | -1.06% | -38.93K shares | -2.09M | $58.05 | 3.64M |
| Q1 2018 | share | Decrease | -5.53% | -215.64K shares | -20.4M | $57.57 | 3.68M |
| Q4 2017 | share | Increase | +3.49% | 131.55K shares | 25.71M | $59 | 3.89M |
| Q3 2017 | share | Decrease | -2.97% | -115.12K shares | -324K | $54.45 | 3.76M |
| Q2 2017 | share | Decrease | -2.04% | -80.92K shares | 1.50M | $52.62 | 3.88M |
| Q1 2017 | share | Increase | +3.64% | 139.29K shares | 16.62M | $51.01 | 3.96M |
| Q4 2016 | share | Increase | +2.46% | 91.80K shares | 3.38M | $48.75 | 3.82M |
| Q3 2016 | share | Increase | +12.48% | 414.08K shares | 22.23M | $48.75 | 3.73M |
| Q2 2016 | share | Increase | +34.31% | 847.34K shares | 51.26M | $48.58 | 3.31M |
| Q1 2016 | share | Increase | +39.64% | 701.00K shares | 41.96M | $46.5 | 2.46M |