BEAUMONT FINANCIAL PARTNERS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$879,000
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | -2.30% | -259 shares | -82K | $79.96 | 10.99K |
| Q2 2022 | share | Decrease | -2.13% | -245 shares | -130K | $85.36 | 11.25K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $94.91 | 11.5K | |
| Q4 2021 | share | Increase | +45.37% | 3.58K shares | 429K | $97.96 | 11.5K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $88.53 | 7.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $90.22 | 7.91K | |
| Q1 2021 | share | Decrease | -2.90% | -236 shares | 31K | $85.45 | 7.91K |
| Q4 2020 | share | Increase | +4.13% | 323 shares | 86K | $78.78 | 8.14K |
| Q3 2020 | share | Increase | +2.83% | 215 shares | 53K | $70.67 | 7.82K |
| Q2 2020 | share | Decrease | -0.98% | -75 shares | 69K | $65.58 | 7.60K |
| Q1 2020 | share | Increase | +0.39% | 30 shares | -136K | $55.81 | 7.68K |
| Q4 2019 | share | Increase | +10.91% | 753 shares | 85K | $72.7 | 7.65K |
| Q3 2019 | share | Increase | +21.05% | 1.2K shares | 99K | $68.44 | 6.90K |
| Q2 2019 | share | Increase | +2.43% | 135 shares | 18K | $65.99 | 5.70K |
| Q1 2019 | share | Increase | +17.35% | 823 shares | 90K | $64.12 | 5.56K |
| Q4 2018 | share | Increase | +12.29% | 519 shares | 5K | $57.06 | 4.74K |
| Q3 2018 | share | Increase | +6.16% | 245 shares | 34K | $62.53 | 4.22K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.05 | 3.97K | |
| Q1 2018 | share | Increase | 0.00% | 3.97K shares | 248K | $57.57 | 3.97K |