CETERA ADVISORS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$5.08M
portfolio value
CETERA ADVISORS 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 | +27.61% | 13.77K shares | 832K | $79.96 | 63.64K |
| Q2 2022 | share | Increase | +1.91% | 935 shares | -388K | $85.36 | 49.87K |
| Q1 2022 | share | Increase | +4.88% | 2.27K shares | 64K | $94.91 | 48.94K |
| Q4 2021 | share | Decrease | -45.62% | -39.15K shares | -3.01M | $97.96 | 46.66K |
| Q3 2021 | share | Increase | +9.58% | 7.50K shares | 500K | $88.53 | 85.81K |
| Q2 2021 | share | Increase | +4.57% | 3.42K shares | 637K | $90.22 | 78.31K |
| Q1 2021 | share | Increase | +99.47% | 37.34K shares | 3.46M | $85.45 | 74.88K |
| Q4 2020 | share | Decrease | -26.33% | -13.41K shares | -678K | $78.78 | 37.54K |
| Q3 2020 | share | Decrease | -26.03% | -17.93K shares | -963K | $70.67 | 50.95K |
| Q2 2020 | share | Decrease | -18.64% | -15.77K shares | -243K | $65.58 | 68.88K |
| Q1 2020 | share | Decrease | -14.56% | -14.42K shares | -2.60M | $55.81 | 84.66K |
| Q4 2019 | share | Increase | +7.15% | 6.61K shares | 859K | $72.7 | 99.09K |
| Q3 2019 | share | Increase | +13.40% | 10.92K shares | 975K | $68.44 | 92.48K |
| Q2 2019 | share | Decrease | -14.62% | -13.96K shares | -829K | $65.99 | 81.55K |
| Q1 2019 | share | Increase | +210.28% | 64.73K shares | 4.61M | $64.12 | 95.51K |
| Q4 2018 | share | Increase | +12.81% | 3.49K shares | 35K | $57.06 | 30.78K |
| Q3 2018 | share | Increase | +48.60% | 8.92K shares | 686K | $62.53 | 27.28K |
| Q2 2018 | share | Decrease | -12.84% | -2.70K shares | -164K | $58.05 | 18.36K |
| Q1 2018 | share | Increase | +2.23% | 460 shares | -11K | $57.57 | 21.07K |
| Q4 2017 | share | Decrease | -7.08% | -1.57K shares | 0 | $59 | 20.61K |
| Q3 2017 | share | Decrease | -19.26% | -5.29K shares | -271K | $54.45 | 22.18K |
| Q2 2017 | share | Increase | +13.74% | 3.31K shares | 227K | $52.62 | 27.47K |
| Q1 2017 | share | Increase | +1.86% | 441 shares | 87K | $51.01 | 24.15K |
| Q4 2016 | share | Increase | +41.77% | 6.98K shares | 363K | $48.75 | 23.71K |
| Q3 2016 | share | Increase | +54.58% | 5.90K shares | 322K | $48.75 | 16.72K |
| Q2 2016 | share | Increase | +120.23% | 5.90K shares | 333K | $48.58 | 10.82K |
| Q1 2016 | share | Increase | 0.00% | 4.91K shares | 256K | $46.5 | 4.91K |