HIGHLANDER CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$887,000
portfolio value
HIGHLANDER 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 | Increase | +2.78% | 300 shares | -35K | $79.96 | 11.09K |
| Q2 2022 | share | Increase | +28.89% | 2.42K shares | 127K | $85.36 | 10.79K |
| Q1 2022 | share | Increase | +5.28% | 420 shares | 14K | $94.91 | 8.37K |
| Q4 2021 | share | 0.00% | 0 shares | 77K | $97.96 | 7.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $88.53 | 7.95K | |
| Q2 2021 | share | Increase | +1.92% | 150 shares | 48K | $90.22 | 7.95K |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $85.45 | 7.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 61K | $78.78 | 7.80K | |
| Q3 2020 | share | Decrease | -7.69% | -650 shares | -7K | $70.67 | 7.80K |
| Q2 2020 | share | Increase | +7.64% | 600 shares | 117K | $65.58 | 8.45K |
| Q1 2020 | share | Increase | +25.58% | 1.6K shares | -20K | $55.81 | 7.85K |
| Q4 2019 | share | Increase | +32.94% | 1.55K shares | 136K | $72.7 | 6.25K |
| Q3 2019 | share | Increase | +49.11% | 1.55K shares | 118K | $68.44 | 4.70K |
| Q2 2019 | share | Increase | +39.89% | 900 shares | 66K | $65.99 | 3.15K |
| Q1 2019 | share | Increase | 0.00% | 2.25K shares | 153K | $64.12 | 2.25K |