PARK AVENUE SECURITIES LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.22M
portfolio value
PARK AVENUE SECURITIES 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 | Decrease | -0.55% | -153 shares | -164K | $79.96 | 27.85K |
| Q2 2022 | share | Increase | +0.65% | 181 shares | -250K | $85.36 | 28.00K |
| Q1 2022 | share | Increase | +0.86% | 237 shares | -68K | $94.91 | 27.82K |
| Q4 2021 | share | Decrease | -0.46% | -127 shares | 255K | $97.96 | 27.58K |
| Q3 2021 | share | Increase | +1.23% | 336 shares | -27K | $88.53 | 27.71K |
| Q2 2021 | share | Increase | +97.35% | 13.50K shares | 1.28M | $90.22 | 27.38K |
| Q1 2021 | share | Decrease | -13.61% | -2.18K shares | -86K | $85.45 | 13.87K |
| Q4 2020 | share | Decrease | -15.52% | -2.95K shares | -89K | $78.78 | 16.06K |
| Q3 2020 | share | Increase | +9.57% | 1.66K shares | 203K | $70.67 | 19.01K |
| Q2 2020 | share | Increase | +6.49% | 1.05K shares | 229K | $65.58 | 17.35K |
| Q1 2020 | share | Increase | +39.58% | 4.62K shares | 58K | $55.81 | 16.29K |
| Q4 2019 | share | Increase | +26.05% | 2.41K shares | 219K | $72.7 | 11.67K |
| Q3 2019 | share | Increase | +192.85% | 6.09K shares | 444K | $68.44 | 9.26K |
| Q2 2019 | share | Increase | 0.00% | 3.16K shares | 219K | $65.99 | 3.16K |