BENJAMIN F. EDWARDS & COMPANY, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.76M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | Decrease | -7.10% | -2.09K shares | -225K | $64.43 | 27.43K |
| Q2 2022 | share | Increase | +94.38% | 14.33K shares | 894K | $67.46 | 29.53K |
| Q1 2022 | share | Decrease | -3.37% | -530 shares | -61K | $72.27 | 15.19K |
| Q4 2021 | share | Increase | +0.03% | 4 shares | 94K | $73.55 | 15.72K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -56K | $67.75 | 15.71K |
| Q2 2021 | share | Increase | +0.02% | 3 shares | 26K | $70.89 | 15.71K |
| Q1 2021 | share | Increase | +0.01% | 2 shares | 107K | $68.76 | 15.71K |
| Q4 2020 | share | Increase | +2.87% | 439 shares | 178K | $61.75 | 15.71K |
| Q3 2020 | share | Increase | +0.04% | 6 shares | 7K | $51.7 | 15.27K |
| Q2 2020 | share | Increase | +1.01% | 152 shares | 122K | $50.96 | 15.26K |
| Q1 2020 | share | Decrease | -0.32% | -48 shares | -232K | $43.35 | 15.11K |
| Q4 2019 | share | Increase | +0.73% | 110 shares | 39K | $57.44 | 15.16K |
| Q3 2019 | share | Increase | +1208.78% | 13.90K shares | 807K | $55.08 | 15.05K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $55.08 | 1.15K | |
| Q1 2019 | share | Increase | +4.83% | 53 shares | 8K | $52.83 | 1.15K |
| Q4 2018 | share | Increase | 0.00% | 1.09K shares | 57K | $48.35 | 1.09K |
| Q2 2017 | share | Decrease | -100.00% | -173 shares | -9K | $46.73 | 0 |
| Q1 2017 | share | Increase | 0.00% | 173 shares | 9K | $46.73 | 173 |