WEDBUSH SECURITIES INC – ProShares Russell 2000 Dividend Growers ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.42M
portfolio value
WEDBUSH SECURITIES INC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 143 shares | -76K | $55.5 | 25.72K |
| Q2 2022 | share | Decrease | -1.01% | -260 shares | -166K | $58.76 | 25.57K |
| Q1 2022 | share | Increase | +4.60% | 1.13K shares | 17K | $64.6 | 25.83K |
| Q4 2021 | share | Increase | +4.77% | 1.12K shares | 198K | $66.72 | 24.7K |
| Q3 2021 | share | Decrease | -5.79% | -1.44K shares | -139K | $61.66 | 23.57K |
| Q2 2021 | share | Decrease | -5.92% | -1.57K shares | -147K | $63.27 | 25.02K |
| Q1 2021 | share | Increase | +39.45% | 7.52K shares | 645K | $64.73 | 26.6K |
| Q4 2020 | share | Decrease | -13.01% | -2.85K shares | 61K | $56.61 | 19.07K |
| Q3 2020 | share | Decrease | -4.17% | -954 shares | -75K | $46.14 | 21.92K |
| Q2 2020 | share | Decrease | -1.45% | -336 shares | 36K | $47.21 | 22.88K |
| Q1 2020 | share | Decrease | -23.13% | -6.98K shares | -793K | $44.74 | 23.21K |
| Q4 2019 | share | Increase | +1.04% | 311 shares | 92K | $59.42 | 30.20K |
| Q3 2019 | share | Decrease | -2.36% | -721 shares | -41K | $56.71 | 29.89K |
| Q2 2019 | share | Increase | +2.56% | 765 shares | 76K | $56.34 | 30.61K |
| Q1 2019 | share | Decrease | -8.77% | -2.86K shares | -22K | $55.03 | 29.85K |
| Q4 2018 | share | Decrease | -0.89% | -294 shares | -183K | $50.69 | 32.71K |
| Q3 2018 | share | Decrease | -1.39% | -466 shares | 31K | $55.06 | 33.01K |
| Q2 2018 | share | Decrease | -4.71% | -1.65K shares | 29K | $53.23 | 33.47K |
| Q1 2018 | share | Decrease | -22.19% | -10.02K shares | -608K | $49.7 | 35.13K |
| Q4 2017 | share | Decrease | -4.28% | -2.02K shares | -153K | $50.99 | 45.15K |
| Q3 2017 | share | Decrease | -5.54% | -2.76K shares | -76K | $51.48 | 47.17K |
| Q2 2017 | share | Decrease | -3.25% | -1.67K shares | -21K | $49.78 | 49.94K |
| Q1 2017 | share | Increase | +7.90% | 3.77K shares | 171K | $48.33 | 51.61K |
| Q4 2016 | share | Increase | 0.00% | 47.83K shares | 2.57M | $48.74 | 47.83K |