LPL FINANCIAL LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$203.44M
portfolio value
LPL FINANCIAL 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 | +4.34% | 105.93K shares | -4.69M | $79.96 | 2.54M |
| Q2 2022 | share | Increase | +18.23% | 375.98K shares | 12.39M | $85.36 | 2.43M |
| Q1 2022 | share | Increase | +8.29% | 157.82K shares | 8.75M | $94.91 | 2.06M |
| Q4 2021 | share | Increase | +10.28% | 177.61K shares | 34.10M | $97.96 | 1.90M |
| Q3 2021 | share | Increase | +19.08% | 276.69K shares | 21.45M | $88.53 | 1.72M |
| Q2 2021 | share | Increase | +4.82% | 66.74K shares | 12.09M | $90.22 | 1.45M |
| Q1 2021 | share | Increase | +3.96% | 52.73K shares | 13.04M | $85.45 | 1.38M |
| Q4 2020 | share | Increase | +1.73% | 22.60K shares | 11.91M | $78.78 | 1.33M |
| Q3 2020 | share | Decrease | -0.16% | -2.06K shares | 6.14M | $70.67 | 1.30M |
| Q2 2020 | share | Decrease | -2.19% | -29.38K shares | 10.98M | $65.58 | 1.31M |
| Q1 2020 | share | Increase | +5.96% | 75.35K shares | -18.31M | $55.81 | 1.33M |
| Q4 2019 | share | Increase | +14.18% | 157.05K shares | 16.31M | $72.7 | 1.26M |
| Q3 2019 | share | Increase | +10.95% | 109.29K shares | 10.02M | $68.44 | 1.10M |
| Q2 2019 | share | Increase | +11.29% | 101.24K shares | 8.44M | $65.99 | 998K |
| Q1 2019 | share | Increase | +0.38% | 3.39K shares | 6.69M | $64.12 | 896.75K |
| Q4 2018 | share | Increase | +4.04% | 34.69K shares | -3.28M | $57.06 | 893.36K |
| Q3 2018 | share | Decrease | -2.01% | -17.64K shares | 2.73M | $62.53 | 858.66K |
| Q2 2018 | share | Decrease | -2.49% | -22.4K shares | -1.31M | $58.05 | 876.31K |
| Q1 2018 | share | Increase | +11.76% | 94.55K shares | 4.44M | $57.57 | 898.71K |
| Q4 2017 | share | Increase | +11.81% | 84.91K shares | 8.73M | $59 | 804.15K |
| Q3 2017 | share | Decrease | -0.54% | -3.93K shares | 981K | $54.45 | 719.23K |
| Q2 2017 | share | Increase | +7.21% | 48.64K shares | 3.93M | $52.62 | 723.17K |
| Q1 2017 | share | Increase | +5.45% | 34.84K shares | 3.25M | $51.01 | 674.52K |
| Q4 2016 | share | Increase | +2.47% | 15.42K shares | 1.13M | $48.75 | 639.68K |
| Q3 2016 | share | Increase | +18.53% | 97.57K shares | 4.72M | $48.75 | 624.25K |
| Q2 2016 | share | Decrease | -27.71% | -201.84K shares | -9.16M | $48.58 | 526.68K |
| Q1 2016 | share | Increase | +3.62% | 25.42K shares | 3.65M | $46.5 | 728.52K |