CETERA ADVISOR NETWORKS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.10M
portfolio value
CETERA ADVISOR NETWORKS 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 | -3.95% | -10.34K shares | -2.24M | $79.96 | 251.41K |
| Q2 2022 | share | Increase | +14.59% | 33.32K shares | 664K | $85.36 | 261.75K |
| Q1 2022 | share | Increase | +23.91% | 44.08K shares | 3.58M | $94.91 | 228.43K |
| Q4 2021 | share | Increase | +5.66% | 9.88K shares | 2.65M | $97.96 | 184.35K |
| Q3 2021 | share | Increase | +7.44% | 12.08K shares | 729K | $88.53 | 174.47K |
| Q2 2021 | share | Increase | +72.49% | 68.24K shares | 6.59M | $90.22 | 162.38K |
| Q1 2021 | share | Decrease | -4.02% | -3.94K shares | 286K | $85.45 | 94.14K |
| Q4 2020 | share | Decrease | -2.37% | -2.37K shares | 587K | $78.78 | 98.08K |
| Q3 2020 | share | Increase | +26.55% | 21.07K shares | 1.90M | $70.67 | 100.45K |
| Q2 2020 | share | Increase | +8.94% | 6.51K shares | 1.14M | $65.58 | 79.38K |
| Q1 2020 | share | Increase | +18.01% | 11.12K shares | -475K | $55.81 | 72.86K |
| Q4 2019 | share | Increase | +6.25% | 3.63K shares | 518K | $72.7 | 61.74K |
| Q3 2019 | share | Increase | +2.55% | 1.44K shares | 229K | $68.44 | 58.11K |
| Q2 2019 | share | Increase | +7.00% | 3.70K shares | 341K | $65.99 | 56.66K |
| Q1 2019 | share | Decrease | -1.29% | -694 shares | 343K | $64.12 | 52.96K |
| Q4 2018 | share | Decrease | -4.34% | -2.43K shares | -500K | $57.06 | 53.65K |
| Q3 2018 | share | Decrease | -13.92% | -9.07K shares | -306K | $62.53 | 56.08K |
| Q2 2018 | share | Decrease | -4.58% | -3.12K shares | -190K | $58.05 | 65.16K |
| Q1 2018 | share | Decrease | -2.87% | -2.02K shares | -259K | $57.57 | 68.29K |
| Q4 2017 | share | Decrease | -4.10% | -3.00K shares | 139K | $59 | 70.31K |
| Q3 2017 | share | Decrease | -1.51% | -1.12K shares | 53K | $54.45 | 73.31K |
| Q2 2017 | share | Increase | +4.72% | 3.35K shares | 319K | $52.62 | 74.44K |
| Q1 2017 | share | Increase | +7.03% | 4.66K shares | 413K | $51.01 | 71.08K |
| Q4 2016 | share | Decrease | -25.86% | -23.16K shares | -1.29M | $48.75 | 66.41K |
| Q3 2016 | share | Increase | +167.45% | 56.08K shares | 3.04M | $48.75 | 89.57K |
| Q2 2016 | share | Decrease | -0.94% | -318 shares | 59K | $48.58 | 33.49K |
| Q1 2016 | share | Decrease | -23.17% | -10.19K shares | -416K | $46.5 | 33.81K |