RMB CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$2.79M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | Decrease | -24.87% | -11.57K shares | -1.17M | $79.96 | 34.98K |
| Q2 2022 | share | Decrease | -29.90% | -19.86K shares | -2.33M | $85.36 | 46.55K |
| Q1 2022 | share | Increase | 0.00% | 66.41K shares | 6.30M | $94.91 | 66.41K |
| Q1 2021 | share | Decrease | -100.00% | -64.90K shares | -5.18M | $85.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 64.90K shares | 5.18M | $78.78 | 64.90K |
| Q2 2020 | share | Decrease | -100.00% | -71.08K shares | -4.1M | $65.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 71.08K shares | 4.1M | $55.81 | 71.08K |