ESSEX FINANCIAL SERVICES, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$11.22M
portfolio value
ESSEX FINANCIAL 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 | +7.26% | 9.49K shares | 53K | $79.96 | 140.32K |
| Q2 2022 | share | Increase | +2.86% | 3.63K shares | -904K | $85.36 | 130.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.91 | 122.64K | |
| Q4 2021 | share | Decrease | -0.30% | -374 shares | 1.15M | $97.96 | 122.64K |
| Q3 2021 | share | Increase | +47.42% | 39.56K shares | 3.69M | $88.53 | 123.01K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $90.22 | 83.44K | |
| Q1 2021 | share | Increase | +11.21% | 8.41K shares | 1.20M | $85.45 | 83.44K |
| Q4 2020 | share | Increase | +42.42% | 22.35K shares | 2.19M | $78.78 | 75.03K |
| Q3 2020 | share | Increase | +33.88% | 13.33K shares | 1.15M | $70.67 | 52.68K |
| Q2 2020 | share | Increase | +16.38% | 5.53K shares | 700K | $65.58 | 39.35K |
| Q1 2020 | share | Increase | +28.86% | 7.57K shares | -34K | $55.81 | 33.81K |
| Q4 2019 | share | Increase | +47.90% | 8.49K shares | 714K | $72.7 | 26.24K |
| Q3 2019 | share | Increase | +16.35% | 2.49K shares | 212K | $68.44 | 17.74K |
| Q2 2019 | share | Increase | +134.06% | 8.73K shares | 616K | $65.99 | 15.24K |
| Q1 2019 | share | Increase | 0.00% | 6.51K shares | 442K | $64.12 | 6.51K |
| Q4 2018 | share | Decrease | -100.00% | -6.67K shares | -446K | $57.06 | 0 |
| Q3 2018 | share | Increase | +10.01% | 607 shares | 68K | $62.53 | 6.67K |
| Q2 2018 | share | Decrease | -92.99% | -80.49K shares | -5.01M | $58.05 | 6.06K |
| Q1 2018 | share | Increase | +1515.21% | 81.2K shares | 5.04M | $57.57 | 86.55K |
| Q4 2017 | share | Increase | +4.59% | 235 shares | 38K | $59 | 5.35K |
| Q3 2017 | share | Decrease | -94.79% | -93.24K shares | -5.37M | $54.45 | 5.12K |
| Q2 2017 | share | Decrease | -12.23% | -13.71K shares | -617K | $52.62 | 98.36K |
| Q1 2017 | share | Decrease | -5.22% | -6.16K shares | -75K | $51.01 | 112.07K |
| Q4 2016 | share | Increase | +8.02% | 8.78K shares | 431K | $48.75 | 118.24K |
| Q3 2016 | share | Increase | +4.63% | 4.83K shares | 251K | $48.75 | 109.46K |
| Q2 2016 | share | Increase | +26.95% | 22.20K shares | 1.38M | $48.58 | 104.62K |
| Q1 2016 | share | Decrease | -1.48% | -1.23K shares | 185K | $46.5 | 82.41K |