OSTERWEIS CAPITAL MANAGEMENT INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$121,000
portfolio value
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 | 0.00% | 1.51K shares | 121K | $79.96 | 1.51K |
| Q4 2021 | share | Decrease | -100.00% | -2.53K shares | -224K | $97.96 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $88.53 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $90.22 | 2.53K | |
| Q1 2021 | share | Decrease | -23.71% | -787 shares | -47K | $85.45 | 2.53K |
| Q4 2020 | share | Increase | 0.00% | 3.31K shares | 265K | $78.78 | 3.31K |