MACROVIEW INVESTMENT MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MACROVIEW INVESTMENT MANAGEMENT LLC portfolio value:
$2.29M
portfolio value
MACROVIEW INVESTMENT 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 | -1.41% | -410 shares | -190K | $79.96 | 28.65K |
| Q2 2022 | share | Decrease | -0.06% | -16 shares | -279K | $85.36 | 29.06K |
| Q1 2022 | share | Increase | +0.79% | 229 shares | -73K | $94.91 | 29.08K |
| Q4 2021 | share | Decrease | -0.47% | -135 shares | 267K | $97.96 | 28.85K |
| Q3 2021 | share | Increase | +0.42% | 122 shares | -50K | $88.53 | 28.98K |
| Q2 2021 | share | Decrease | -30.33% | -12.56K shares | -958K | $90.22 | 28.86K |
| Q1 2021 | share | Increase | +5.41% | 2.12K shares | 434K | $85.45 | 41.43K |
| Q4 2020 | share | Increase | +3.16% | 1.20K shares | 391K | $78.78 | 39.30K |
| Q3 2020 | share | Increase | +0.79% | 297 shares | 203K | $70.67 | 38.10K |
| Q2 2020 | share | Decrease | -13.64% | -5.97K shares | 21K | $65.58 | 37.80K |
| Q1 2020 | share | Increase | +16.07% | 6.06K shares | -326K | $55.81 | 43.77K |
| Q4 2019 | share | Decrease | -2.57% | -995 shares | 80K | $72.7 | 37.71K |
| Q3 2019 | share | Increase | +1.44% | 551 shares | 124K | $68.44 | 38.71K |
| Q2 2019 | share | Decrease | -1.49% | -577 shares | 21K | $65.99 | 38.15K |
| Q1 2019 | share | Decrease | -5.79% | -2.38K shares | 137K | $64.12 | 38.73K |
| Q4 2018 | share | Increase | +0.08% | 31 shares | -256K | $57.06 | 41.11K |
| Q3 2018 | share | Decrease | -2.02% | -846 shares | 131K | $62.53 | 41.08K |
| Q2 2018 | share | Decrease | -2.43% | -1.04K shares | -61K | $58.05 | 41.93K |
| Q1 2018 | share | Increase | +4.74% | 1.94K shares | 47K | $57.57 | 42.97K |
| Q4 2017 | share | Increase | +0.46% | 188 shares | 200K | $59 | 41.03K |
| Q3 2017 | share | Increase | +3.32% | 1.31K shares | 144K | $54.45 | 40.84K |
| Q2 2017 | share | Decrease | -3.58% | -1.46K shares | -21K | $52.62 | 39.53K |
| Q1 2017 | share | Increase | +16.90% | 5.92K shares | 414K | $51.01 | 41.00K |
| Q4 2016 | share | Decrease | -1.23% | -435 shares | -38K | $48.75 | 35.07K |
| Q3 2016 | share | Decrease | -9.03% | -3.52K shares | -195K | $48.75 | 35.51K |
| Q2 2016 | share | Increase | +3.08% | 1.16K shares | 143K | $48.58 | 39.03K |
| Q1 2016 | share | Increase | +26.49% | 7.93K shares | 504K | $46.5 | 37.87K |