HENGEHOLD CAPITAL MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$859,000
portfolio value
HENGEHOLD 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 | -1.62% | -177 shares | -73K | $79.96 | 10.74K |
| Q2 2022 | share | Increase | +2.62% | 279 shares | -78K | $85.36 | 10.92K |
| Q1 2022 | share | Decrease | -21.05% | -2.83K shares | -313K | $94.91 | 10.64K |
| Q4 2021 | share | Decrease | -1.25% | -171 shares | 114K | $97.96 | 13.48K |
| Q3 2021 | share | Decrease | -15.70% | -2.54K shares | -259K | $88.53 | 13.65K |
| Q2 2021 | share | Increase | +7.69% | 1.15K shares | 171K | $90.22 | 16.19K |
| Q1 2021 | share | Increase | +2.49% | 365 shares | 125K | $85.45 | 15.03K |
| Q4 2020 | share | Increase | +37.43% | 3.99K shares | 402K | $78.78 | 14.67K |
| Q3 2020 | share | Increase | +136.91% | 6.16K shares | 467K | $70.67 | 10.67K |
| Q2 2020 | share | Decrease | -10.04% | -503 shares | 14K | $65.58 | 4.50K |
| Q1 2020 | share | Decrease | -49.83% | -4.97K shares | -466K | $55.81 | 5.00K |
| Q4 2019 | share | Increase | +10.48% | 947 shares | 108K | $72.7 | 9.98K |
| Q3 2019 | share | Increase | +14.84% | 1.16K shares | 101K | $68.44 | 9.03K |
| Q2 2019 | share | Increase | +91.32% | 3.75K shares | 267K | $65.99 | 7.86K |
| Q1 2019 | share | Increase | +19.39% | 668 shares | 70K | $64.12 | 4.11K |
| Q4 2018 | share | Increase | +13.73% | 416 shares | 7K | $57.06 | 3.44K |
| Q3 2018 | share | Increase | 0.00% | 3.02K shares | 202K | $62.53 | 3.02K |
| Q2 2016 | share | Decrease | -100.00% | -3.93K shares | -206K | $48.58 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.93K shares | 206K | $46.5 | 3.93K |