J.W. COLE ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$4.21M
portfolio value
J.W. COLE ADVISORS, INC. 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 | +0.83% | 435 shares | -247K | $79.96 | 52.70K |
| Q2 2022 | share | Decrease | -14.79% | -9.07K shares | -1.36M | $85.36 | 52.26K |
| Q1 2022 | share | Increase | +7350.91% | 4.56M shares | -4.83M | $94.91 | 4.62M |
| Q4 2021 | share | Increase | 0.00% | 62.06K shares | 6.09M | $97.96 | 62.06K |
| Q3 2021 | share | Decrease | -100.00% | -65.16K shares | -5.90M | $88.53 | 0 |
| Q2 2021 | share | Increase | +11.51% | 6.72K shares | 865K | $90.22 | 65.16K |
| Q1 2021 | share | Decrease | -2.33% | -1.39K shares | 261K | $85.45 | 58.43K |
| Q4 2020 | share | Increase | +137.54% | 34.64K shares | 2.96M | $78.78 | 59.83K |
| Q3 2020 | share | Decrease | -49.52% | -24.71K shares | -1.54M | $70.67 | 25.19K |
| Q2 2020 | share | Increase | 0.00% | 49.9K shares | 3.36M | $65.58 | 49.9K |
| Q1 2020 | share | Decrease | -100.00% | -46.45K shares | -3.51M | $55.81 | 0 |
| Q4 2019 | share | Increase | 0.00% | 46.45K shares | 3.51M | $72.7 | 46.45K |