FIRST CITIZENS BANK & TRUST CO – ProShares DJ Brookfield Global Infrastructure ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$8.33M
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | Decrease | -24.36% | -65.89K shares | -4.10M | $40.74 | 204.63K |
| Q2 2022 | share | Decrease | -21.64% | -74.69K shares | -4.68M | $46 | 270.52K |
| Q1 2022 | share | Increase | +3.94% | 13.09K shares | 1.24M | $49.62 | 345.22K |
| Q4 2021 | share | Increase | +4.81% | 15.24K shares | 1.57M | $47.71 | 332.13K |
| Q3 2021 | share | Increase | +0.44% | 1.38K shares | -276K | $45.16 | 316.88K |
| Q2 2021 | share | Decrease | -8.72% | -30.12K shares | -446K | $45.85 | 315.49K |
| Q1 2021 | share | Increase | +10.32% | 32.32K shares | 2.16M | $42.54 | 345.62K |
| Q4 2020 | share | Increase | +4.47% | 13.39K shares | 1.38M | $39.96 | 313.30K |
| Q3 2020 | share | Increase | +1061.79% | 274.09K shares | 10.45M | $37.01 | 299.90K |
| Q2 2020 | share | Increase | +98.86% | 12.83K shares | 565K | $37.85 | 25.81K |
| Q1 2020 | share | Increase | 0.00% | 12.98K shares | 458K | $33.4 | 12.98K |