BENIN MANAGEMENT CORP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BENIN MANAGEMENT CORP portfolio value:
$568,000
portfolio value
BENIN MANAGEMENT CORP 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 | 0.00% | 0 shares | -38K | $79.96 | 7.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $85.36 | 7.1K | |
| Q1 2022 | share | Increase | +7.58% | 500 shares | 26K | $94.91 | 7.1K |
| Q4 2021 | share | 0.00% | 0 shares | 64K | $97.96 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $88.53 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $90.22 | 6.6K | |
| Q1 2021 | share | Increase | +17.86% | 1K shares | 122K | $85.45 | 6.6K |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $78.78 | 5.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $70.67 | 5.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 54K | $65.58 | 5.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $55.81 | 5.6K | |
| Q4 2019 | share | Increase | +40.00% | 1.6K shares | 137K | $72.7 | 5.6K |
| Q3 2019 | share | Increase | +33.33% | 1K shares | 78K | $68.44 | 4K |
| Q2 2019 | share | Increase | 0.00% | 3K shares | 208K | $65.99 | 3K |