THOROUGHBRED FINANCIAL SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$4.88M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -1.87% | -1.16K shares | -430K | $79.96 | 61.11K |
| Q2 2022 | share | Decrease | -0.94% | -590 shares | -650K | $85.36 | 62.27K |
| Q1 2022 | share | Increase | +4.08% | 2.46K shares | 36K | $94.91 | 62.86K |
| Q4 2021 | share | Increase | +1.15% | 688 shares | 644K | $97.96 | 60.40K |
| Q3 2021 | share | Increase | +3.88% | 2.23K shares | 76K | $88.53 | 59.71K |
| Q2 2021 | share | Decrease | -7.87% | -4.91K shares | -172K | $90.22 | 57.48K |
| Q1 2021 | share | Increase | +1.23% | 759 shares | 459K | $85.45 | 62.39K |
| Q4 2020 | share | Decrease | -2.86% | -1.81K shares | 345K | $78.78 | 61.63K |
| Q3 2020 | share | Decrease | -5.94% | -4.00K shares | 35K | $70.67 | 63.45K |
| Q2 2020 | share | Decrease | -14.29% | -11.24K shares | 4K | $65.58 | 67.45K |
| Q1 2020 | share | Increase | +14.90% | 10.20K shares | -639K | $55.81 | 78.70K |
| Q4 2019 | share | Increase | +12.63% | 7.68K shares | 825K | $72.7 | 68.49K |
| Q3 2019 | share | Increase | +0.66% | 398 shares | 162.12K | $68.44 | 60.81K |
| Q2 2019 | share | Increase | +9.30% | 5.14K shares | 443.87K | $65.99 | 60.41K |
| Q1 2019 | share | Increase | +21.52% | 9.78K shares | 994K | $64.12 | 55.27K |
| Q4 2018 | share | Increase | 0.00% | 45.48K shares | 2.75M | $57.06 | 45.48K |