M&R CAPITAL MANAGEMENT INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$46,000
portfolio value
M&R CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -3K | $79.96 | 579 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $85.36 | 579 | |
| Q1 2022 | share | Increase | +9.45% | 50 shares | 3K | $94.91 | 579 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $97.96 | 529 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $88.53 | 529 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $90.22 | 529 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $85.45 | 529 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $78.78 | 529 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $70.67 | 529 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $65.58 | 529 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $55.81 | 529 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $72.7 | 529 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $68.44 | 529 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $65.99 | 529 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $64.12 | 529 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $57.06 | 529 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $62.53 | 529 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.05 | 529 | |
| Q1 2018 | share | Increase | 0.00% | 529 shares | 32K | $57.57 | 529 |