WEDBUSH SECURITIES INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.83M
portfolio value
WEDBUSH SECURITIES INC 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 | Increase | +11.33% | 3.61K shares | 117K | $79.96 | 35.48K |
| Q2 2022 | share | Decrease | -29.81% | -13.53K shares | -1.59M | $85.36 | 31.87K |
| Q1 2022 | share | Increase | +11.87% | 4.81K shares | 325K | $94.91 | 45.40K |
| Q4 2021 | share | Increase | +5.14% | 1.98K shares | 567K | $97.96 | 40.59K |
| Q3 2021 | share | Decrease | -6.98% | -2.89K shares | -344K | $88.53 | 38.60K |
| Q2 2021 | share | Increase | +0.71% | 292 shares | 207K | $90.22 | 41.50K |
| Q1 2021 | share | Increase | +17.62% | 6.17K shares | 756K | $85.45 | 41.21K |
| Q4 2020 | share | Decrease | -8.39% | -3.20K shares | 40K | $78.78 | 35.03K |
| Q3 2020 | share | Decrease | -3.78% | -1.50K shares | 82K | $70.67 | 38.24K |
| Q2 2020 | share | Decrease | -4.95% | -2.07K shares | 265K | $65.58 | 39.74K |
| Q1 2020 | share | Decrease | -27.40% | -15.78K shares | -1.94M | $55.81 | 41.81K |
| Q4 2019 | share | Increase | +6.29% | 3.40K shares | 475K | $72.7 | 57.60K |
| Q3 2019 | share | Increase | +10.75% | 5.26K shares | 484K | $68.44 | 54.19K |
| Q2 2019 | share | Increase | +21.50% | 8.66K shares | 665K | $65.99 | 48.93K |
| Q1 2019 | share | Increase | +8.71% | 3.22K shares | 487K | $64.12 | 40.27K |
| Q4 2018 | share | Decrease | -5.45% | -2.13K shares | -375K | $57.06 | 37.04K |
| Q3 2018 | share | Increase | +1.42% | 547 shares | 209K | $62.53 | 39.18K |
| Q2 2018 | share | Increase | +0.45% | 173 shares | 15K | $58.05 | 38.63K |
| Q1 2018 | share | Decrease | -12.03% | -5.25K shares | -406K | $57.57 | 38.46K |
| Q4 2017 | share | Decrease | -0.08% | -37 shares | 199K | $59 | 43.72K |
| Q3 2017 | share | Increase | +2.19% | 937 shares | 127K | $54.45 | 43.75K |
| Q2 2017 | share | Decrease | -16.41% | -8.40K shares | -406K | $52.62 | 42.82K |
| Q1 2017 | share | Increase | +8.06% | 3.81K shares | 324K | $51.01 | 51.22K |
| Q4 2016 | share | Increase | +52.56% | 16.33K shares | 868K | $48.75 | 47.40K |
| Q3 2016 | share | Decrease | -6.06% | -2.00K shares | -112K | $48.75 | 31.07K |
| Q2 2016 | share | Increase | +18.65% | 5.19K shares | 341K | $48.58 | 33.08K |
| Q1 2016 | share | Decrease | -2.83% | -812 shares | 44K | $46.5 | 27.88K |