CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$36.71M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +9.88% | 41.26K shares | 1.04M | $79.96 | 459.12K |
| Q2 2022 | share | Increase | +1.19% | 4.92K shares | -3.52M | $85.36 | 417.86K |
| Q1 2022 | share | Decrease | -3.78% | -16.22K shares | -2.94M | $94.91 | 412.93K |
| Q4 2021 | share | Increase | +5.81% | 23.58K shares | 6.22M | $97.96 | 429.16K |
| Q3 2021 | share | Decrease | -3.63% | -15.26K shares | -2.23M | $88.53 | 405.57K |
| Q2 2021 | share | Decrease | -1.98% | -8.51K shares | 1.10M | $90.22 | 420.84K |
| Q1 2021 | share | Increase | +13.15% | 49.89K shares | 6.72M | $85.45 | 429.35K |
| Q4 2020 | share | Increase | +2.03% | 7.54K shares | 3.47M | $78.78 | 379.46K |
| Q3 2020 | share | Increase | +1.22% | 4.5K shares | 2.08M | $70.67 | 371.92K |
| Q2 2020 | share | Increase | +3.09% | 11.01K shares | 4.19M | $65.58 | 367.42K |
| Q1 2020 | share | Decrease | -1.54% | -5.59K shares | -6.80M | $55.81 | 356.40K |
| Q4 2019 | share | Increase | +9.57% | 31.60K shares | 3.71M | $72.7 | 361.99K |
| Q3 2019 | share | Increase | +10.84% | 32.31K shares | 2.97M | $68.44 | 330.39K |
| Q2 2019 | share | Decrease | -1.44% | -4.36K shares | 179K | $65.99 | 298.07K |
| Q1 2019 | share | Increase | +15.31% | 40.16K shares | 4.62M | $64.12 | 302.43K |
| Q4 2018 | share | Increase | +1.84% | 4.73K shares | -1.32M | $57.06 | 262.27K |
| Q3 2018 | share | Decrease | -0.44% | -1.14K shares | 1.08M | $62.53 | 257.54K |
| Q2 2018 | share | Increase | +26.99% | 54.97K shares | 3.44M | $58.05 | 258.68K |
| Q1 2018 | share | Increase | +19.75% | 33.59K shares | 1.78M | $57.57 | 203.70K |
| Q4 2017 | share | Decrease | -17.84% | -36.93K shares | -1.41M | $59 | 170.10K |
| Q3 2017 | share | Increase | +8.81% | 16.75K shares | 1.31M | $54.45 | 207.04K |
| Q2 2017 | share | Increase | +8.95% | 15.63K shares | 1.17M | $52.62 | 190.28K |
| Q1 2017 | share | Increase | +14.23% | 21.75K shares | 1.57M | $51.01 | 174.65K |
| Q4 2016 | share | Increase | +17.44% | 22.70K shares | 1.17M | $48.75 | 152.89K |
| Q3 2016 | share | Increase | +33.61% | 32.75K shares | 1.77M | $48.75 | 130.19K |
| Q2 2016 | share | Increase | +48.04% | 31.62K shares | 1.85M | $48.58 | 97.43K |
| Q1 2016 | share | Increase | +40.35% | 18.92K shares | 1.13M | $46.5 | 65.81K |