FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$32.78M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, 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 | +4.70% | 18.42K shares | -642K | $79.96 | 410.05K |
| Q2 2022 | share | Decrease | -2.66% | -10.69K shares | -4.75M | $85.36 | 391.63K |
| Q1 2022 | share | Increase | +5.10% | 19.50K shares | 599K | $94.91 | 402.33K |
| Q4 2021 | share | Increase | +14.11% | 47.33K shares | 7.88M | $97.96 | 382.82K |
| Q3 2021 | share | Increase | +1.22% | 4.03K shares | -339K | $88.53 | 335.49K |
| Q2 2021 | share | Increase | +12.72% | 37.41K shares | 4.67M | $90.22 | 331.46K |
| Q1 2021 | share | Decrease | -2.52% | -7.60K shares | 1.26M | $85.45 | 294.05K |
| Q4 2020 | share | Increase | +46.02% | 95.06K shares | 9.19M | $78.78 | 301.65K |
| Q3 2020 | share | Increase | +104.37% | 105.50K shares | 8.09M | $70.67 | 206.58K |
| Q2 2020 | share | Decrease | -0.55% | -560 shares | 946K | $65.58 | 101.08K |
| Q1 2020 | share | Increase | +47.69% | 32.82K shares | 660K | $55.81 | 101.64K |
| Q4 2019 | share | Increase | +44.95% | 21.34K shares | 1.80M | $72.7 | 68.82K |
| Q3 2019 | share | Increase | +21.05% | 8.25K shares | 678K | $68.44 | 47.48K |
| Q2 2019 | share | Increase | +0.43% | 169 shares | 74K | $65.99 | 39.22K |
| Q1 2019 | share | Increase | +0.11% | 43 shares | 285K | $64.12 | 39.05K |
| Q4 2018 | share | Decrease | -0.37% | -145 shares | -254K | $57.06 | 39.01K |
| Q3 2018 | share | Increase | 0.00% | 39.15K shares | 2.61M | $62.53 | 39.15K |