DFPG INVESTMENTS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$1.39M
portfolio value
DFPG INVESTMENTS, 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 | 0.00% | 0 shares | -22K | $79.96 | 16.62K | |
| Q2 2022 | share | Increase | +0.07% | 11 shares | -167K | $85.36 | 16.62K |
| Q1 2022 | share | Increase | +0.05% | 9 shares | 12K | $94.91 | 16.61K |
| Q4 2021 | share | Increase | +0.09% | 15 shares | 47K | $97.96 | 16.60K |
| Q3 2021 | share | Increase | +0.07% | 11 shares | 10K | $88.53 | 16.58K |
| Q2 2021 | share | Decrease | -1.71% | -289 shares | 38K | $90.22 | 16.57K |
| Q1 2021 | share | Increase | +5.60% | 894 shares | 177K | $85.45 | 16.86K |
| Q4 2020 | share | Decrease | -21.43% | -4.35K shares | -211K | $78.78 | 15.97K |
| Q3 2020 | share | Decrease | -0.31% | -64 shares | 127K | $70.67 | 20.32K |
| Q2 2020 | share | Decrease | -3.13% | -659 shares | 94K | $65.58 | 20.38K |
| Q1 2020 | share | Increase | +30.64% | 4.93K shares | 68K | $55.81 | 21.04K |
| Q4 2019 | share | Increase | +59.33% | 5.99K shares | 523K | $72.7 | 16.11K |
| Q3 2019 | share | Increase | +1.99% | 197 shares | 5K | $68.44 | 10.11K |
| Q2 2019 | share | Decrease | -38.19% | -6.12K shares | -404K | $65.99 | 9.91K |
| Q1 2019 | share | Increase | +3.73% | 577 shares | 160K | $64.12 | 16.04K |
| Q4 2018 | share | Increase | 0.00% | 15.46K shares | 936K | $57.06 | 15.46K |