MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. portfolio value:
$5.27M
portfolio value
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 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 | +105.76% | 33.68K shares | 2.55M | $79.96 | 65.54K |
| Q2 2022 | share | Decrease | -37.11% | -18.79K shares | -2.10M | $85.36 | 31.85K |
| Q1 2022 | share | Increase | +379.07% | 40.07K shares | 3.79M | $94.91 | 50.65K |
| Q4 2021 | share | Increase | +3436.12% | 10.27K shares | 1.00M | $97.96 | 10.57K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.53 | 299 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $90.22 | 299 | |
| Q1 2021 | share | Decrease | -97.57% | -12.01K shares | -957K | $85.45 | 299 |
| Q4 2020 | share | Decrease | -37.23% | -7.3K shares | -432K | $78.78 | 12.30K |
| Q3 2020 | share | Decrease | -2.19% | -439 shares | 65K | $70.67 | 19.60K |
| Q2 2020 | share | Decrease | -5.80% | -1.23K shares | 123K | $65.58 | 20.04K |
| Q1 2020 | share | Decrease | -59.31% | -31.02K shares | -2.72M | $55.81 | 21.28K |
| Q4 2019 | share | Increase | +1.24% | 642 shares | 267K | $72.7 | 52.30K |
| Q3 2019 | share | Increase | +40.72% | 14.95K shares | 1.14M | $68.44 | 51.66K |
| Q2 2019 | share | Decrease | -25.84% | -12.79K shares | -808K | $65.99 | 36.71K |
| Q1 2019 | share | Increase | +89.30% | 23.35K shares | 1.77M | $64.12 | 49.50K |
| Q4 2018 | share | Decrease | -4.48% | -1.22K shares | -246K | $57.06 | 26.15K |
| Q3 2018 | share | Increase | +1.09% | 295 shares | 141K | $62.53 | 27.37K |
| Q2 2018 | share | Increase | +1.72% | 459 shares | 31K | $58.05 | 27.08K |
| Q1 2018 | share | Decrease | -9.72% | -2.86K shares | -231K | $57.57 | 26.62K |
| Q4 2017 | share | Increase | +11.42% | 3.02K shares | 315K | $59 | 29.48K |
| Q3 2017 | share | Increase | +8.10% | 1.98K shares | 159K | $54.45 | 26.46K |
| Q2 2017 | share | Increase | +31.20% | 5.82K shares | 365K | $52.62 | 24.48K |
| Q1 2017 | share | Increase | +58.95% | 6.92K shares | 416K | $51.01 | 18.66K |
| Q4 2016 | share | Increase | 0.00% | 11.74K shares | 633K | $48.75 | 11.74K |