ATLAS CAPITAL ADVISORS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$707,566
portfolio value
ATLAS CAPITAL ADVISORS LLC 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 | +20.04% | 1.47K shares | 78.29K | $79.96 | 8.84K |
| Q2 2022 | share | Decrease | -2.44% | -184 shares | -87.86K | $85.36 | 7.37K |
| Q1 2022 | share | Increase | +13.52% | 900 shares | 63.65K | $94.91 | 7.55K |
| Q4 2021 | share | Decrease | -2.92% | -200 shares | 46.52K | $97.96 | 6.65K |
| Q3 2021 | share | Decrease | -1.44% | -100 shares | -23.46K | $88.53 | 6.85K |
| Q2 2021 | share | Increase | +128.44% | 3.91K shares | 367.76K | $90.22 | 6.95K |
| Q1 2021 | share | Increase | +355.84% | 2.37K shares | 209.30K | $85.45 | 3.04K |
| Q4 2020 | share | Increase | 0.00% | 668 shares | 53.35K | $78.78 | 668 |
| Q3 2020 | share | Decrease | -100.00% | -268 shares | -18.05K | $70.67 | 0 |
| Q2 2020 | share | Decrease | -50.09% | -269 shares | -12.92K | $65.58 | 268 |
| Q1 2020 | share | 0.00% | 0 shares | -9.62K | $55.81 | 537 | |
| Q4 2019 | share | 0.00% | 0 shares | 2.15K | $72.7 | 537 | |
| Q3 2019 | share | 0.00% | 0 shares | 1.18K | $68.44 | 537 | |
| Q2 2019 | share | Increase | 0.00% | 537 shares | 37.25K | $65.99 | 537 |