DONALDSON CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$11.95M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Decrease | -6.44% | -10.28K shares | -1.68M | $79.96 | 149.52K |
| Q2 2022 | share | Decrease | -5.21% | -8.78K shares | -2.35M | $85.36 | 159.81K |
| Q1 2022 | share | Increase | +2.02% | 3.34K shares | -224K | $94.91 | 168.59K |
| Q4 2021 | share | Increase | +5.52% | 8.64K shares | 2.36M | $97.96 | 165.25K |
| Q3 2021 | share | Increase | +2.25% | 3.45K shares | -16K | $88.53 | 156.60K |
| Q2 2021 | share | Increase | +2.19% | 3.27K shares | 952K | $90.22 | 153.15K |
| Q1 2021 | share | Increase | +12.59% | 16.75K shares | 2.29M | $85.45 | 149.87K |
| Q4 2020 | share | Increase | +3.30% | 4.25K shares | 1.33M | $78.78 | 133.12K |
| Q3 2020 | share | Decrease | -2.28% | -3.00K shares | 417K | $70.67 | 128.86K |
| Q2 2020 | share | Increase | +7.45% | 9.13K shares | 1.80M | $65.58 | 131.87K |
| Q1 2020 | share | Increase | +2.59% | 3.09K shares | -1.96M | $55.81 | 122.73K |
| Q4 2019 | share | Increase | +12.75% | 13.53K shares | 1.44M | $72.7 | 119.63K |
| Q3 2019 | share | Increase | +27.08% | 22.60K shares | 1.80M | $68.44 | 106.10K |
| Q2 2019 | share | Increase | 0.00% | 83.49K shares | 5.79M | $65.99 | 83.49K |