MYCIO WEALTH PARTNERS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MYCIO WEALTH PARTNERS, LLC portfolio value:
$9.50M
portfolio value
MYCIO WEALTH 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 | Increase | +6.44% | 7.18K shares | -28K | $79.96 | 118.82K |
| Q2 2022 | share | Increase | +14.23% | 13.91K shares | 254K | $85.36 | 111.63K |
| Q1 2022 | share | Increase | +5.71% | 5.28K shares | 199K | $94.91 | 97.72K |
| Q4 2021 | share | Increase | +4.82% | 4.25K shares | 1.26M | $97.96 | 92.44K |
| Q3 2021 | share | Increase | +31.21% | 20.97K shares | 1.71M | $88.53 | 88.19K |
| Q2 2021 | share | Increase | +60.01% | 25.20K shares | 2.46M | $90.22 | 67.21K |
| Q1 2021 | share | Increase | +68.43% | 17.06K shares | 1.63M | $85.45 | 42.00K |
| Q4 2020 | share | Increase | +12.95% | 2.86K shares | 399K | $78.78 | 24.93K |
| Q3 2020 | share | Increase | +0.33% | 73 shares | 111K | $70.67 | 22.07K |
| Q2 2020 | share | 0.00% | 0 shares | 213K | $65.58 | 22.00K | |
| Q1 2020 | share | Decrease | -97.37% | -814.81K shares | -61.98M | $55.81 | 22.00K |
| Q4 2019 | share | Increase | +28.16% | 183.85K shares | 16.51M | $72.7 | 836.82K |
| Q3 2019 | share | Increase | +18.67% | 102.70K shares | 8.56M | $68.44 | 652.96K |
| Q2 2019 | share | Increase | +23.42% | 104.40K shares | 7.95M | $65.99 | 550.25K |
| Q1 2019 | share | Increase | +44.95% | 138.25K shares | 11.59M | $64.12 | 445.85K |
| Q4 2018 | share | Increase | +31.16% | 73.07K shares | 2.95M | $57.06 | 307.59K |
| Q3 2018 | share | Increase | +110.20% | 122.95K shares | 8.71M | $62.53 | 234.52K |
| Q2 2018 | share | Increase | +44.94% | 34.59K shares | 2.16M | $58.05 | 111.57K |
| Q1 2018 | share | Increase | 0.00% | 76.97K shares | 4.79M | $57.57 | 76.97K |