RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$110.87M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | +8.66% | 110.56K shares | 1.94M | $79.96 | 1.38M |
| Q2 2022 | share | Increase | +10.65% | 122.79K shares | -533K | $85.36 | 1.27M |
| Q1 2022 | share | Increase | +8.94% | 94.65K shares | 5.52M | $94.91 | 1.15M |
| Q4 2021 | share | Increase | +5.47% | 54.86K shares | 15.07M | $97.96 | 1.05M |
| Q3 2021 | share | Increase | +1.31% | 13.02K shares | -925K | $88.53 | 1.00M |
| Q2 2021 | share | Increase | +4.23% | 40.23K shares | 7.79M | $90.22 | 990.73K |
| Q1 2021 | share | Increase | +2.64% | 24.44K shares | 8.01M | $85.45 | 950.50K |
| Q4 2020 | share | Increase | +2.37% | 21.46K shares | 8.70M | $78.78 | 926.05K |
| Q3 2020 | share | Decrease | -2.09% | -19.27K shares | 3.04M | $70.67 | 904.59K |
| Q2 2020 | share | Decrease | -7.96% | -79.85K shares | 4.33M | $65.58 | 923.86K |
| Q1 2020 | share | Increase | +15.93% | 137.89K shares | -7.56M | $55.81 | 1.00M |
| Q4 2019 | share | Decrease | -1.12% | -9.82K shares | 2.77M | $72.7 | 865.83K |
| Q3 2019 | share | Increase | +6.47% | 53.23K shares | 5.62M | $68.44 | 875.65K |
| Q2 2019 | share | Increase | +2.12% | 17.08K shares | 2.46M | $65.99 | 822.42K |
| Q1 2019 | share | Decrease | -1.89% | -15.49K shares | 4.89M | $64.12 | 805.34K |
| Q4 2018 | share | Decrease | -5.82% | -50.70K shares | -8.53M | $57.06 | 820.83K |
| Q3 2018 | share | Increase | +2.66% | 22.55K shares | 5.30M | $62.53 | 871.54K |
| Q2 2018 | share | Increase | +5.48% | 44.08K shares | 2.82M | $58.05 | 848.98K |
| Q1 2018 | share | Decrease | -0.13% | -1.01K shares | -1.50M | $57.57 | 804.90K |
| Q4 2017 | share | Increase | +0.67% | 5.34K shares | 4.01M | $59 | 805.91K |
| Q3 2017 | share | Increase | +4.65% | 35.59K shares | 3.40M | $54.45 | 800.57K |
| Q2 2017 | share | Increase | +8.45% | 59.58K shares | 4.54M | $52.62 | 764.97K |
| Q1 2017 | share | Increase | +20.52% | 120.11K shares | 8.09M | $51.01 | 705.39K |
| Q4 2016 | share | Increase | +15.94% | 80.45K shares | 4.12M | $48.75 | 585.27K |
| Q3 2016 | share | Increase | +5.92% | 28.23K shares | 1.49M | $48.75 | 504.82K |
| Q2 2016 | share | Increase | +24.48% | 93.71K shares | 5.89M | $48.58 | 476.58K |
| Q1 2016 | share | Increase | +64.70% | 150.41K shares | 8.56M | $46.5 | 382.87K |