WEDBUSH SECURITIES INC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.49M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.88% | 202 shares | -57K | $64.43 | 23.20K |
| Q2 2022 | share | Decrease | -1.46% | -341 shares | -135K | $67.46 | 23.00K |
| Q1 2022 | share | Increase | +6.23% | 1.36K shares | 67K | $72.27 | 23.34K |
| Q4 2021 | share | Increase | +5.28% | 1.10K shares | 206K | $73.55 | 21.97K |
| Q3 2021 | share | Decrease | -4.72% | -1.03K shares | -149K | $67.75 | 20.87K |
| Q2 2021 | share | Increase | +0.50% | 109 shares | 44K | $70.89 | 21.90K |
| Q1 2021 | share | Increase | +48.25% | 7.09K shares | 595K | $68.76 | 21.79K |
| Q4 2020 | share | Decrease | -12.64% | -2.12K shares | 31K | $61.75 | 14.70K |
| Q3 2020 | share | Decrease | -3.33% | -580 shares | -23K | $51.7 | 16.82K |
| Q2 2020 | share | Decrease | -2.79% | -500 shares | 110K | $50.96 | 17.40K |
| Q1 2020 | share | Decrease | -39.53% | -11.70K shares | -977K | $43.35 | 17.90K |
| Q4 2019 | share | Increase | +1.28% | 375 shares | 85K | $57.44 | 29.61K |
| Q3 2019 | share | Decrease | -1.25% | -370 shares | -32K | $55.08 | 29.24K |
| Q2 2019 | share | Decrease | -1.28% | -384 shares | 40K | $55.08 | 29.61K |
| Q1 2019 | share | Decrease | -9.62% | -3.19K shares | -27K | $52.83 | 29.99K |
| Q4 2018 | share | Decrease | -0.24% | -81 shares | -177K | $48.35 | 33.18K |
| Q3 2018 | share | Decrease | -2.44% | -833 shares | 35K | $52.93 | 33.26K |
| Q2 2018 | share | Decrease | -3.08% | -1.08K shares | -5K | $50.41 | 34.1K |
| Q1 2018 | share | Decrease | -22.43% | -10.17K shares | -610K | $48.78 | 35.18K |
| Q4 2017 | share | Increase | +1.30% | 584 shares | 131K | $49.98 | 45.36K |
| Q3 2017 | share | Decrease | -6.73% | -3.23K shares | -128K | $47.71 | 44.77K |
| Q2 2017 | share | Decrease | -0.41% | -200 shares | -21K | $46.73 | 48.00K |
| Q1 2017 | share | Increase | +11.56% | 4.99K shares | 316K | $46.73 | 48.20K |
| Q4 2016 | share | Increase | 0.00% | 43.21K shares | 2.17M | $45.37 | 43.21K |