EQUITABLE HOLDINGS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
EQUITABLE HOLDINGS, INC. portfolio value:
$9.29M
portfolio value
EQUITABLE HOLDINGS, 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 | +29.50% | 26.46K shares | 1.63M | $79.96 | 116.19K |
| Q2 2022 | share | Increase | +3.36% | 2.91K shares | -580K | $85.36 | 89.72K |
| Q1 2022 | share | Increase | +6.85% | 5.56K shares | 263K | $94.91 | 86.80K |
| Q4 2021 | share | Decrease | -0.62% | -508 shares | 739K | $97.96 | 81.23K |
| Q3 2021 | share | Increase | +2.73% | 2.17K shares | 25K | $88.53 | 81.74K |
| Q2 2021 | share | Decrease | -16.04% | -15.19K shares | -963K | $90.22 | 79.57K |
| Q1 2021 | share | Decrease | -48.89% | -90.65K shares | -6.63M | $85.45 | 94.77K |
| Q4 2020 | share | Increase | +72.88% | 78.17K shares | 7.07M | $78.78 | 185.42K |
| Q3 2020 | share | Decrease | -35.72% | -59.59K shares | -3.49M | $70.67 | 107.25K |
| Q2 2020 | share | Decrease | -19.01% | -39.16K shares | -644K | $65.58 | 166.84K |
| Q1 2020 | share | Decrease | -9.00% | -20.38K shares | -5.23M | $55.81 | 206.01K |
| Q4 2019 | share | Increase | 0.00% | 226.39K shares | 17.11M | $72.7 | 226.39K |