LEGACY PRIVATE TRUST CO. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$10.49M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -1.43% | -1.89K shares | -871K | $79.96 | 131.27K |
| Q2 2022 | share | Increase | +6.32% | 7.92K shares | -520K | $85.36 | 133.17K |
| Q1 2022 | share | Decrease | -1.06% | -1.34K shares | -542K | $94.91 | 125.25K |
| Q4 2021 | share | Increase | +1.13% | 1.42K shares | 1.34M | $97.96 | 126.60K |
| Q3 2021 | share | Decrease | -3.06% | -3.95K shares | -621K | $88.53 | 125.18K |
| Q2 2021 | share | Decrease | -2.93% | -3.89K shares | 228K | $90.22 | 129.13K |
| Q1 2021 | share | Decrease | -4.81% | -6.71K shares | 312K | $85.45 | 133.02K |
| Q4 2020 | share | Decrease | -2.02% | -2.87K shares | 873K | $78.78 | 139.74K |
| Q3 2020 | share | Decrease | -4.60% | -6.87K shares | 221K | $70.67 | 142.62K |
| Q2 2020 | share | Increase | +18.08% | 22.88K shares | 2.76M | $65.58 | 149.49K |
| Q1 2020 | share | Increase | +70.82% | 52.49K shares | 1.69M | $55.81 | 126.60K |
| Q4 2019 | share | Increase | +19.22% | 11.95K shares | 1.15M | $72.7 | 74.11K |
| Q3 2019 | share | Increase | +12.89% | 7.1K shares | 630K | $68.44 | 62.16K |
| Q2 2019 | share | Increase | +21.50% | 9.74K shares | 748K | $65.99 | 55.06K |
| Q1 2019 | share | Increase | +9.77% | 4.03K shares | 572K | $64.12 | 45.32K |
| Q4 2018 | share | Increase | +3.43% | 1.36K shares | -167K | $57.06 | 41.29K |
| Q3 2018 | share | Decrease | -5.85% | -2.48K shares | 24K | $62.53 | 39.92K |
| Q2 2018 | share | Decrease | -18.86% | -9.85K shares | -610K | $58.05 | 42.40K |
| Q1 2018 | share | Increase | +57.12% | 18.99K shares | 1.12M | $57.57 | 52.25K |
| Q4 2017 | share | Increase | +1.67% | 545 shares | 185K | $59 | 33.25K |
| Q3 2017 | share | Decrease | -13.02% | -4.89K shares | -228K | $54.45 | 32.71K |
| Q2 2017 | share | Increase | +14.99% | 4.90K shares | 335K | $52.62 | 37.60K |
| Q1 2017 | share | Increase | +80.04% | 14.54K shares | 859K | $51.01 | 32.70K |
| Q4 2016 | share | Increase | 0.00% | 18.16K shares | 979K | $48.75 | 18.16K |