BELL BANK – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BELL BANK portfolio value:
$915,000
portfolio value
BELL BANK 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 | +93.41% | 7.18K shares | 258K | $79.96 | 14.87K |
| Q2 2022 | share | Increase | +51.19% | 2.60K shares | 174K | $85.36 | 7.69K |
| Q1 2022 | share | Increase | +2.11% | 105 shares | -6K | $94.91 | 5.08K |
| Q4 2021 | share | Increase | +48.49% | 1.62K shares | 192K | $97.96 | 4.98K |
| Q3 2021 | share | Increase | +10.73% | 325 shares | 22K | $88.53 | 3.35K |
| Q2 2021 | share | Increase | +7.64% | 215 shares | 32K | $90.22 | 3.03K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $85.45 | 2.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $78.78 | 2.81K | |
| Q3 2020 | share | Increase | 0.00% | 2.81K shares | 203K | $70.67 | 2.81K |
| Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -213K | $55.81 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $72.7 | 2.81K | |
| Q3 2019 | share | Increase | 0.00% | 2.81K shares | 201K | $68.44 | 2.81K |