ARLINGTON PARTNERS LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$7.26M
portfolio value
ARLINGTON PARTNERS LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 1.39K shares | -344K | $55.5 | 130.80K |
| Q2 2022 | share | Decrease | -1.96% | -2.58K shares | -923K | $58.76 | 129.41K |
| Q1 2022 | share | Increase | +0.12% | 159 shares | -290K | $64.6 | 131.99K |
| Q4 2021 | share | Increase | +16.39% | 18.56K shares | 1.83M | $66.72 | 131.83K |
| Q3 2021 | share | Increase | +2.44% | 2.70K shares | -55K | $61.66 | 113.26K |
| Q2 2021 | share | Decrease | -0.73% | -818 shares | -248K | $63.27 | 110.56K |
| Q1 2021 | share | Increase | +8.80% | 9.00K shares | 1.40M | $64.73 | 111.38K |
| Q4 2020 | share | Increase | +9.62% | 8.98K shares | 1.47M | $56.61 | 102.37K |
| Q3 2020 | share | Decrease | -4.18% | -4.07K shares | -322K | $46.14 | 93.39K |
| Q2 2020 | share | Increase | +10.45% | 9.22K shares | 645K | $47.21 | 97.46K |
| Q1 2020 | share | Increase | +1944.13% | 83.92K shares | 3.81M | $44.74 | 88.24K |
| Q4 2019 | share | Decrease | -23.62% | -1.33K shares | -69K | $59.42 | 4.31K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $56.71 | 5.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $56.34 | 5.65K | |
| Q1 2019 | share | Increase | +10.46% | 535 shares | 54K | $55.03 | 5.65K |
| Q4 2018 | share | Increase | +364.34% | 4.01K shares | 210K | $50.69 | 5.11K |
| Q3 2018 | share | Increase | 0.00% | 1.10K shares | 65K | $55.06 | 1.10K |