SIGMA PLANNING CORP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.30M
portfolio value
SIGMA PLANNING CORP 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 | +16.75% | 7.72K shares | 368K | $79.96 | 53.80K |
| Q2 2022 | share | Increase | +7.96% | 3.39K shares | -117K | $85.36 | 46.08K |
| Q1 2022 | share | Increase | +24.61% | 8.43K shares | 688K | $94.91 | 42.68K |
| Q4 2021 | share | Decrease | -1.44% | -501 shares | 286K | $97.96 | 34.25K |
| Q3 2021 | share | Decrease | -14.10% | -5.70K shares | -590K | $88.53 | 34.75K |
| Q2 2021 | share | Decrease | -2.19% | -904 shares | 99K | $90.22 | 40.46K |
| Q1 2021 | share | Decrease | -6.49% | -2.86K shares | 34K | $85.45 | 41.36K |
| Q4 2020 | share | Increase | +9.90% | 3.98K shares | 630K | $78.78 | 44.23K |
| Q3 2020 | share | Increase | +2.46% | 966 shares | 258K | $70.67 | 40.25K |
| Q2 2020 | share | Decrease | -9.46% | -4.10K shares | 144K | $65.58 | 39.28K |
| Q1 2020 | share | Decrease | -43.53% | -33.44K shares | -3.30M | $55.81 | 43.38K |
| Q4 2019 | share | Increase | +65.22% | 30.33K shares | 2.47M | $72.7 | 76.83K |
| Q3 2019 | share | Decrease | -12.77% | -6.80K shares | -369K | $68.44 | 46.50K |
| Q2 2019 | share | Decrease | -1.21% | -655 shares | 40K | $65.99 | 53.30K |
| Q1 2019 | share | Increase | +6.49% | 3.29K shares | 590K | $64.12 | 53.96K |
| Q4 2018 | share | Increase | +6.12% | 2.92K shares | -122K | $57.06 | 50.67K |
| Q3 2018 | share | Decrease | -0.98% | -475 shares | 184K | $62.53 | 47.75K |
| Q2 2018 | share | Increase | +7.60% | 3.40K shares | 216K | $58.05 | 48.22K |
| Q1 2018 | share | Decrease | -4.74% | -2.23K shares | -223K | $57.57 | 44.81K |
| Q4 2017 | share | Decrease | -0.53% | -250 shares | 201K | $59 | 47.04K |
| Q3 2017 | share | Decrease | -18.73% | -10.90K shares | -550K | $54.45 | 47.29K |
| Q2 2017 | share | Decrease | -4.53% | -2.75K shares | -65K | $52.62 | 58.2K |
| Q1 2017 | share | Decrease | -0.91% | -561 shares | 110K | $51.01 | 60.95K |
| Q4 2016 | share | Decrease | -21.69% | -17.03K shares | -951K | $48.75 | 61.52K |
| Q3 2016 | share | Increase | +12.02% | 8.43K shares | 452K | $48.75 | 78.55K |
| Q2 2016 | share | Increase | +39.23% | 19.75K shares | 1.18M | $48.58 | 70.12K |
| Q1 2016 | share | Increase | +13.63% | 6.04K shares | 448K | $46.5 | 50.37K |