FLOW TRADERS U.S. LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.71M
portfolio value
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 | 0.00% | 21.45K shares | 1.71M | $79.96 | 21.45K |
| Q4 2021 | share | Decrease | -100.00% | -10.66K shares | -944K | $97.96 | 0 |
| Q3 2021 | share | Decrease | -70.73% | -25.76K shares | -2.35M | $88.53 | 10.66K |
| Q2 2021 | share | Increase | 0.00% | 36.42K shares | 3.30M | $90.22 | 36.42K |
| Q1 2021 | share | Decrease | -100.00% | -9.19K shares | -735K | $85.45 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.19K shares | 735K | $78.78 | 9.19K |
| Q3 2020 | share | Decrease | -100.00% | -2.97K shares | -200K | $70.67 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.97K shares | 200K | $65.58 | 2.97K |
| Q1 2017 | share | Decrease | -100.00% | -748 shares | -40K | $51.01 | 0 |
| Q4 2016 | share | Increase | +7380.00% | 738 shares | 39K | $48.75 | 748 |
| Q3 2016 | share | Increase | 0.00% | 10 shares | 1K | $48.75 | 10 |