PRIVATE ADVISOR GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.71M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -1.31% | -1.93K shares | -957K | $79.96 | 146.5K |
| Q2 2022 | share | Increase | +3.53% | 5.06K shares | -937K | $85.36 | 148.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.91 | 126.62K | |
| Q4 2021 | share | Decrease | -6.49% | -8.78K shares | 443K | $97.96 | 126.62K |
| Q3 2021 | share | Increase | +8.65% | 10.77K shares | 693K | $88.53 | 135.40K |
| Q2 2021 | share | Increase | +8.73% | 10.00K shares | 1.40M | $90.22 | 124.62K |
| Q1 2021 | share | Increase | +14.86% | 14.83K shares | 1.91M | $85.45 | 114.62K |
| Q4 2020 | share | Decrease | -1.57% | -1.59K shares | 690K | $78.78 | 99.79K |
| Q3 2020 | share | Increase | +1.91% | 1.90K shares | 582K | $70.67 | 101.38K |
| Q2 2020 | share | Decrease | -7.55% | -8.12K shares | 494K | $65.58 | 99.48K |
| Q1 2020 | share | Decrease | -10.99% | -13.28K shares | -2.93M | $55.81 | 107.61K |
| Q4 2019 | share | Increase | +25.92% | 24.88K shares | 2.25M | $72.7 | 120.89K |
| Q3 2019 | share | Increase | +19.62% | 15.74K shares | 1.31M | $68.44 | 96.01K |
| Q2 2019 | share | Decrease | -10.24% | -9.16K shares | -492K | $65.99 | 80.26K |
| Q1 2019 | share | Increase | +14.00% | 10.98K shares | 1.31M | $64.12 | 89.42K |
| Q4 2018 | share | Increase | +7.52% | 5.48K shares | -125K | $57.06 | 78.44K |
| Q3 2018 | share | Increase | +189.50% | 47.75K shares | 3.30M | $62.53 | 72.95K |
| Q2 2018 | share | Decrease | -42.86% | -18.9K shares | -1.17M | $58.05 | 25.20K |
| Q1 2018 | share | Increase | +190.00% | 28.89K shares | 1.75M | $57.57 | 44.10K |
| Q4 2017 | share | Decrease | -60.78% | -23.56K shares | -1.33M | $59 | 15.20K |
| Q3 2017 | share | Increase | +9.83% | 3.46K shares | 289K | $54.45 | 38.77K |
| Q2 2017 | share | Decrease | -5.80% | -2.17K shares | -64K | $52.62 | 35.30K |
| Q1 2017 | share | Decrease | -31.46% | -17.2K shares | -859K | $51.01 | 37.47K |
| Q4 2016 | share | Increase | +65.04% | 21.54K shares | 1.18M | $48.75 | 54.67K |
| Q3 2016 | share | Increase | +5.19% | 1.63K shares | 58K | $48.75 | 33.12K |
| Q2 2016 | share | Increase | +50.99% | 10.63K shares | 619K | $48.58 | 31.49K |
| Q1 2016 | share | Increase | +2.26% | 460 shares | 93K | $46.5 | 20.85K |