GREAT LAKES ADVISORS, LLC – ProShares DJ Brookfield Global Infrastructure ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.50M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-11.45%
quarter
ProShares DJ Brookfield Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.65% | 10.76K shares | -217K | $40.74 | 135.19K |
| Q2 2022 | share | Decrease | -25.92% | -43.54K shares | -2.61M | $46 | 124.43K |
| Q1 2022 | share | Decrease | -20.07% | -42.17K shares | -1.71M | $49.62 | 167.98K |
| Q4 2021 | share | Decrease | -0.21% | -442 shares | 540K | $47.71 | 210.15K |
| Q3 2021 | share | Decrease | -3.35% | -7.30K shares | -564K | $45.16 | 210.60K |
| Q2 2021 | share | Increase | +4.87% | 10.12K shares | 1.03M | $45.85 | 217.90K |
| Q1 2021 | share | Increase | +2.07% | 4.22K shares | 679K | $42.54 | 207.78K |
| Q4 2020 | share | Increase | +7.86% | 14.83K shares | 1.13M | $39.96 | 203.56K |
| Q3 2020 | share | Decrease | -1.31% | -2.49K shares | -354K | $37.01 | 188.72K |
| Q2 2020 | share | Decrease | -4.24% | -8.46K shares | 538K | $37.85 | 191.22K |
| Q1 2020 | share | Increase | +200.65% | 133.27K shares | 3.92M | $33.4 | 199.69K |
| Q4 2019 | share | Increase | +12.89% | 7.58K shares | 438K | $44.14 | 66.41K |
| Q3 2019 | share | Decrease | -9.77% | -6.37K shares | -259K | $42.55 | 58.83K |
| Q2 2019 | share | Increase | +14.54% | 8.28K shares | 439K | $41.78 | 65.20K |
| Q1 2019 | share | Decrease | -72.47% | -149.83K shares | -5.38M | $40.27 | 56.92K |
| Q4 2018 | share | Increase | +824.80% | 184.40K shares | 6.96M | $34.8 | 206.76K |
| Q3 2018 | share | Increase | +8.31% | 1.71K shares | 64K | $37.51 | 22.35K |
| Q2 2018 | share | Increase | +12.47% | 2.28K shares | 126K | $37.49 | 20.64K |
| Q1 2018 | share | Decrease | -12.82% | -2.7K shares | -166K | $35.56 | 18.35K |
| Q4 2017 | share | Increase | +39.58% | 5.97K shares | 253K | $37.8 | 21.05K |
| Q3 2017 | share | Increase | +2.19% | 324 shares | 20K | $37.7 | 15.08K |
| Q2 2017 | share | Decrease | -89.05% | -120.04K shares | -5.02M | $36.94 | 14.76K |
| Q1 2017 | share | Increase | 0.00% | 134.80K shares | 5.65M | $35.93 | 134.80K |