ASSET MANAGEMENT CORP /IL/ /ADV – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$387,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -7.64% | -400 shares | -60K | $79.96 | 4.83K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $85.36 | 5.23K | |
| Q1 2022 | share | Increase | +2.95% | 150 shares | -2K | $94.91 | 5.23K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $97.96 | 5.08K | |
| Q3 2021 | share | Decrease | -3.78% | -200 shares | -29K | $88.53 | 5.08K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $90.22 | 5.28K | |
| Q1 2021 | share | Decrease | -2.76% | -150 shares | 16K | $85.45 | 5.28K |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $78.78 | 5.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $70.67 | 5.43K | |
| Q2 2020 | share | Decrease | -7.35% | -431 shares | 28K | $65.58 | 5.43K |
| Q1 2020 | share | Increase | +7.38% | 403 shares | -75K | $55.81 | 5.86K |
| Q4 2019 | share | Increase | 0.00% | 5.46K shares | 413K | $72.7 | 5.46K |