STRATEGY ASSET MANAGERS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$235,000
portfolio value
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 | 0.00% | 2.94K shares | 235K | $79.96 | 2.94K |
| Q2 2022 | share | Decrease | -100.00% | -2.94K shares | -280K | $85.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.94K shares | 280K | $94.91 | 2.94K |
| Q4 2021 | share | Decrease | -100.00% | -2.94K shares | -261K | $97.96 | 0 |
| Q3 2021 | share | Decrease | -4.75% | -147 shares | -19K | $88.53 | 2.94K |
| Q2 2021 | share | Increase | +4.99% | 147 shares | 26K | $90.22 | 3.09K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $85.45 | 2.94K | |
| Q4 2020 | share | Increase | +5.25% | 147 shares | 33K | $78.78 | 2.94K |
| Q3 2020 | share | Increase | 0.00% | 2.79K shares | 202K | $70.67 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -2.79K shares | -212K | $55.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.79K shares | 212K | $72.7 | 2.79K |