D.A. DAVIDSON & CO. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.74M
portfolio value
D.A. DAVIDSON & CO. 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 | Increase | +9.94% | 11.01K shares | 283K | $79.96 | 121.84K |
| Q2 2022 | share | Increase | +11.94% | 11.81K shares | 63K | $85.36 | 110.83K |
| Q1 2022 | share | Increase | +2.21% | 2.13K shares | -114K | $94.91 | 99.01K |
| Q4 2021 | share | Increase | +2.94% | 2.76K shares | 1.18M | $97.96 | 96.87K |
| Q3 2021 | share | Increase | +3.78% | 3.42K shares | 113K | $88.53 | 94.10K |
| Q2 2021 | share | Increase | +0.49% | 443 shares | 434K | $90.22 | 90.68K |
| Q1 2021 | share | Decrease | -0.55% | -498 shares | 536K | $85.45 | 90.23K |
| Q4 2020 | share | Increase | +4.46% | 3.87K shares | 981K | $78.78 | 90.73K |
| Q3 2020 | share | Decrease | -11.82% | -11.64K shares | -367K | $70.67 | 86.86K |
| Q2 2020 | share | Decrease | -5.99% | -6.27K shares | 591K | $65.58 | 98.50K |
| Q1 2020 | share | Increase | +7.31% | 7.13K shares | -1.33M | $55.81 | 104.77K |
| Q4 2019 | share | Increase | +51.30% | 33.10K shares | 2.76M | $72.7 | 97.64K |
| Q3 2019 | share | Increase | +53.03% | 22.36K shares | 1.69M | $68.44 | 64.53K |
| Q2 2019 | share | Increase | +24.68% | 8.34K shares | 632K | $65.99 | 42.17K |
| Q1 2019 | share | Increase | +6.02% | 1.92K shares | 362K | $64.12 | 33.82K |
| Q4 2018 | share | Increase | +22.59% | 5.87K shares | 192K | $57.06 | 31.90K |
| Q3 2018 | share | Increase | +39.72% | 7.39K shares | 578K | $62.53 | 26.02K |
| Q2 2018 | share | Increase | +64.83% | 7.32K shares | 458K | $58.05 | 18.62K |
| Q1 2018 | share | Increase | +46.47% | 3.58K shares | 209K | $57.57 | 11.3K |
| Q4 2017 | share | Increase | +46.23% | 2.43K shares | 181K | $59 | 7.71K |
| Q3 2017 | share | Decrease | -19.41% | -1.27K shares | -65K | $54.45 | 5.27K |
| Q2 2017 | share | Increase | +27.15% | 1.39K shares | 89K | $52.62 | 6.54K |
| Q1 2017 | share | Decrease | -4.68% | -253 shares | -1K | $51.01 | 5.14K |
| Q4 2016 | share | Increase | +196.81% | 3.58K shares | 192K | $48.75 | 5.40K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $48.75 | 1.82K | |
| Q2 2016 | share | Increase | +49.18% | 600 shares | 36K | $48.58 | 1.82K |
| Q1 2016 | share | Increase | +8.93% | 100 shares | 8K | $46.5 | 1.22K |