SAVANT CAPITAL, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.13M
portfolio value
SAVANT CAPITAL, LLC 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 | +44.96% | 4.41K shares | 300K | $79.96 | 14.22K |
| Q2 2022 | share | Increase | +44.60% | 3.02K shares | 193K | $85.36 | 9.81K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $94.91 | 6.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $97.96 | 6.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $88.53 | 6.78K | |
| Q2 2021 | share | Increase | 0.00% | 6.78K shares | 615K | $90.22 | 6.78K |