WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:

$3.28M
portfolio value

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 0.00% 0 shares -222K $79.96 41.12K
Q2 2022 share 0.00% 0 shares -261K $85.36 41.12K
Q1 2022 share Decrease -2.91% -1.23K shares -387K $94.91 41.12K
Q4 2021 share 0.00% 0 shares 408K $97.96 42.35K
Q3 2021 share 0.00% 0 shares -88K $88.53 42.35K
Q2 2021 share 0.00% 0 shares 185K $90.22 42.35K
Q1 2021 share Increase +2.99% 1.23K shares 368K $85.45 42.35K
Q4 2020 share 0.00% 0 shares 318K $78.78 41.12K
Q3 2020 share 0.00% 0 shares 197K $70.67 41.12K
Q2 2020 share 0.00% 0 shares 398K $65.58 41.12K
Q1 2020 share Increase +0.18% 72 shares -731K $55.81 41.12K
Q4 2019 share 0.00% 0 shares 165K $72.7 41.05K
Q3 2019 share 0.00% 0 shares 90K $68.44 41.05K
Q2 2019 share 0.00% 0 shares 66K $65.99 41.05K
Q1 2019 share 0.00% 0 shares 297K $64.12 41.05K
Q4 2018 share 0.00% 0 shares -258K $57.06 41.05K
Q3 2018 share 0.00% 0 shares 184K $62.53 41.05K
Q2 2018 share 0.00% 0 shares 4K $58.05 41.05K
Q1 2018 share 0.00% 0 shares -74K $57.57 41.05K
Q4 2017 share 0.00% 0 shares 189K $59 41.05K
Q3 2017 share 0.00% 0 shares 69K $54.45 41.05K
Q2 2017 share 0.00% 0 shares 64K $52.62 41.05K
Q1 2017 share Increase 0.00% 41.05K shares 2.30M $51.01 41.05K