BENJAMIN F. EDWARDS & COMPANY, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.46M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | +7.92% | 2.26K shares | 27K | $79.96 | 30.87K |
| Q2 2022 | share | Increase | +7.04% | 1.88K shares | -95K | $85.36 | 28.61K |
| Q1 2022 | share | Increase | +1.07% | 282 shares | -60K | $94.91 | 26.73K |
| Q4 2021 | share | Decrease | -0.14% | -38 shares | 252K | $97.96 | 26.45K |
| Q3 2021 | share | Decrease | -1.24% | -333 shares | -86K | $88.53 | 26.48K |
| Q2 2021 | share | Decrease | -0.63% | -169 shares | 103K | $90.22 | 26.82K |
| Q1 2021 | share | Increase | +0.51% | 138 shares | 183K | $85.45 | 26.99K |
| Q4 2020 | share | Increase | +7.19% | 1.8K shares | 337K | $78.78 | 26.85K |
| Q3 2020 | share | Increase | +0.08% | 20 shares | 122K | $70.67 | 25.05K |
| Q2 2020 | share | Increase | +1.26% | 312 shares | 260K | $65.58 | 25.03K |
| Q1 2020 | share | Decrease | -17.44% | -5.22K shares | -837K | $55.81 | 24.72K |
| Q4 2019 | share | Decrease | -17.35% | -6.28K shares | -330K | $72.7 | 29.94K |
| Q3 2019 | share | Increase | +59.83% | 13.56K shares | 1.02M | $68.44 | 36.22K |
| Q2 2019 | share | Decrease | -20.70% | -5.91K shares | -365K | $65.99 | 22.66K |
| Q1 2019 | share | Decrease | -60.58% | -43.92K shares | -2.45M | $64.12 | 28.58K |
| Q4 2018 | share | Increase | +1957.60% | 68.98K shares | 4.15M | $57.06 | 72.51K |
| Q3 2018 | share | Increase | +798.98% | 3.13K shares | 211K | $62.53 | 3.52K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.05 | 392 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $57.57 | 392 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $59 | 392 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.45 | 392 | |
| Q2 2017 | share | Increase | 0.00% | 392 shares | 23K | $52.62 | 392 |