DANA INVESTMENT ADVISORS, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.17M
portfolio value
DANA INVESTMENT ADVISORS, INC. quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.93% | 853 shares | 3K | $64.43 | 18.16K |
| Q2 2022 | share | Increase | +1.06% | 182 shares | -70K | $67.46 | 17.31K |
| Q1 2022 | share | Increase | +6.43% | 1.03K shares | 51K | $72.27 | 17.13K |
| Q4 2021 | share | Increase | +1.53% | 243 shares | 113K | $73.55 | 16.09K |
| Q3 2021 | share | Increase | +0.55% | 86 shares | -51K | $67.75 | 15.85K |
| Q2 2021 | share | Decrease | -1.43% | -228 shares | 10K | $70.89 | 15.76K |
| Q1 2021 | share | Increase | +5.98% | 902 shares | 166K | $68.76 | 15.99K |
| Q4 2020 | share | Increase | +20.75% | 2.59K shares | 286K | $61.75 | 15.09K |
| Q3 2020 | share | Increase | +18.66% | 1.96K shares | 109K | $51.7 | 12.50K |
| Q2 2020 | share | Increase | 0.00% | 10.53K shares | 554K | $50.96 | 10.53K |