JANNEY MONTGOMERY SCOTT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$36.42M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | +5.07% | 21.96K shares | -789K | $79.96 | 455.51K |
| Q2 2022 | share | Increase | 0.00% | 433.55K shares | 37.21M | $85.36 | 433.55K |
| Q1 2022 | share | Decrease | -100.00% | -347.05K shares | -34.07M | $94.91 | 0 |
| Q4 2021 | share | Increase | +35.08% | 90.13K shares | 11.32M | $97.96 | 347.05K |
| Q3 2021 | share | Decrease | -0.57% | -1.47K shares | -673K | $88.53 | 256.92K |
| Q2 2021 | share | Increase | +9.86% | 23.18K shares | 3.12M | $90.22 | 258.39K |
| Q1 2021 | share | Increase | +6.03% | 13.38K shares | 2.57M | $85.45 | 235.20K |
| Q4 2020 | share | Increase | +5.35% | 11.25K shares | 2.52M | $78.78 | 221.82K |
| Q3 2020 | share | Decrease | -18.27% | -47.08K shares | -2.16M | $70.67 | 210.56K |
| Q2 2020 | share | Increase | +9.20% | 21.70K shares | 3.74M | $65.58 | 257.64K |
| Q1 2020 | share | Decrease | -5.84% | -14.63K shares | -5.33M | $55.81 | 235.94K |
| Q4 2019 | share | Increase | +1.65% | 4.06K shares | 1.29M | $72.7 | 250.57K |
| Q3 2019 | share | Increase | +7.54% | 17.28K shares | 1.74M | $68.44 | 246.51K |
| Q2 2019 | share | Increase | +0.71% | 1.62K shares | 474K | $65.99 | 229.22K |
| Q1 2019 | share | Increase | +18.11% | 34.90K shares | 3.76M | $64.12 | 227.6K |
| Q4 2018 | share | Increase | +9.43% | 16.60K shares | -99K | $57.06 | 192.69K |
| Q3 2018 | share | Increase | +19.81% | 29.12K shares | 2.60M | $62.53 | 176.09K |
| Q2 2018 | share | Decrease | -9.35% | -15.15K shares | -930K | $58.05 | 146.97K |
| Q1 2018 | share | Increase | +32.85% | 40.09K shares | 2.27M | $57.57 | 162.12K |
| Q4 2017 | share | Increase | +6.66% | 7.62K shares | 1.01M | $59 | 122.03K |
| Q3 2017 | share | Decrease | -0.94% | -1.08K shares | 130K | $54.45 | 114.41K |
| Q2 2017 | share | Increase | +12.34% | 12.68K shares | 893K | $52.62 | 115.49K |
| Q1 2017 | share | Increase | +4.68% | 4.59K shares | 484K | $51.01 | 102.81K |
| Q4 2016 | share | Increase | +36.30% | 26.15K shares | 1.38M | $48.75 | 98.21K |
| Q3 2016 | share | Increase | 0.00% | 72.05K shares | 3.91M | $48.75 | 72.05K |
| Q2 2016 | share | Decrease | -100.00% | -28.63K shares | -1.49M | $48.58 | 0 |
| Q1 2016 | share | Increase | +16.82% | 4.12K shares | 289K | $46.5 | 28.63K |