AVANTAX ADVISORY SERVICES, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
AVANTAX ADVISORY SERVICES, INC. portfolio value:
$20.18M
portfolio value
AVANTAX ADVISORY SERVICES, 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 | +6.15% | 14.63K shares | -114K | $79.96 | 252.42K |
| Q2 2022 | share | Decrease | -0.12% | -280 shares | -2.29M | $85.36 | 237.79K |
| Q1 2022 | share | Increase | +21.54% | 42.18K shares | 3.36M | $94.91 | 238.07K |
| Q4 2021 | share | Increase | +3.26% | 6.19K shares | 2.43M | $97.96 | 195.88K |
| Q3 2021 | share | Increase | +2.84% | 5.24K shares | 70K | $88.53 | 189.69K |
| Q2 2021 | share | Increase | +4.38% | 7.74K shares | 1.48M | $90.22 | 184.45K |
| Q1 2021 | share | Increase | +2.85% | 4.89K shares | 1.51M | $85.45 | 176.70K |
| Q4 2020 | share | Decrease | -7.31% | -13.55K shares | 355K | $78.78 | 171.81K |
| Q3 2020 | share | Increase | +10.00% | 16.85K shares | 2.02M | $70.67 | 185.36K |
| Q2 2020 | share | Decrease | -6.37% | -11.45K shares | 976K | $65.58 | 168.50K |
| Q1 2020 | share | Increase | +16.33% | 25.26K shares | -1.32M | $55.81 | 179.96K |
| Q4 2019 | share | Increase | +5.28% | 7.75K shares | 1.17M | $72.7 | 154.70K |
| Q3 2019 | share | Increase | 0.00% | 146.95K shares | 10.52M | $68.44 | 146.95K |
| Q2 2019 | share | Increase | +2.07% | 2.47K shares | 361K | $65.99 | 121.86K |
| Q1 2019 | share | Increase | +0.82% | 968 shares | 877K | $64.12 | 119.38K |
| Q4 2018 | share | Increase | 0.00% | 118.42K shares | 7.21M | $57.06 | 118.42K |