CUTTER & CO BROKERAGE, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$265,000
portfolio value
CUTTER & CO BROKERAGE, 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 | +8.63% | 263 shares | 5K | $79.96 | 3.31K |
| Q2 2022 | share | Decrease | -14.96% | -536 shares | -80K | $85.36 | 3.04K |
| Q1 2022 | share | Increase | +8.61% | 284 shares | 16K | $94.91 | 3.58K |
| Q4 2021 | share | Increase | +2.14% | 69 shares | 38K | $97.96 | 3.3K |
| Q3 2021 | share | Increase | +6.63% | 201 shares | 11K | $88.53 | 3.23K |
| Q2 2021 | share | Increase | +15.21% | 400 shares | 48K | $90.22 | 3.03K |
| Q1 2021 | share | Increase | 0.00% | 2.63K shares | 227K | $85.45 | 2.63K |
| Q4 2020 | share | Decrease | -100.00% | -3.04K shares | -220K | $78.78 | 0 |
| Q3 2020 | share | Decrease | -38.09% | -1.87K shares | -111K | $70.67 | 3.04K |
| Q2 2020 | share | Decrease | -4.93% | -255 shares | 33K | $65.58 | 4.91K |
| Q1 2020 | share | Increase | +5.34% | 262 shares | -73K | $55.81 | 5.17K |
| Q4 2019 | share | Increase | +30.62% | 1.15K shares | 102K | $72.7 | 4.91K |
| Q3 2019 | share | Decrease | -31.89% | -1.76K shares | -114K | $68.44 | 3.75K |
| Q2 2019 | share | Increase | +2.79% | 150 shares | 19K | $65.99 | 5.51K |
| Q1 2019 | share | Decrease | -6.82% | -393 shares | 15K | $64.12 | 5.36K |
| Q4 2018 | share | Increase | +0.07% | 4 shares | -36K | $57.06 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $62.53 | 5.75K | |
| Q2 2018 | share | Increase | +1.86% | 105 shares | 7K | $58.05 | 5.75K |
| Q1 2018 | share | Increase | +8.71% | 453 shares | 19K | $57.57 | 5.65K |
| Q4 2017 | share | Increase | 0.00% | 5.2K shares | 333K | $59 | 5.2K |