PARAGON CAPITAL MANAGEMENT LTD – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$21.63M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +2.15% | 5.70K shares | -975K | $79.96 | 270.62K |
| Q2 2022 | share | Increase | +27.40% | 56.97K shares | 2.87M | $85.36 | 264.91K |
| Q1 2022 | share | Decrease | -0.43% | -890 shares | -767K | $94.91 | 207.94K |
| Q4 2021 | share | Increase | +1.74% | 3.57K shares | 2.33M | $97.96 | 208.83K |
| Q3 2021 | share | Increase | +2.77% | 5.52K shares | 70K | $88.53 | 205.26K |
| Q2 2021 | share | Decrease | -1.98% | -4.02K shares | 525K | $90.22 | 199.73K |
| Q1 2021 | share | Decrease | -9.18% | -20.60K shares | -345K | $85.45 | 203.76K |
| Q4 2020 | share | Increase | +1.60% | 3.52K shares | 1.98M | $78.78 | 224.36K |
| Q3 2020 | share | Decrease | -2.54% | -5.75K shares | 673K | $70.67 | 220.83K |
| Q2 2020 | share | Increase | +0.94% | 2.09K shares | 2.31M | $65.58 | 226.59K |
| Q1 2020 | share | Decrease | -2.42% | -5.57K shares | -4.44M | $55.81 | 224.49K |
| Q4 2019 | share | Decrease | -2.07% | -4.86K shares | 575K | $72.7 | 230.06K |
| Q3 2019 | share | Increase | +2.40% | 5.49K shares | 900K | $68.44 | 234.93K |
| Q2 2019 | share | Increase | +28.64% | 51.07K shares | 3.82M | $65.99 | 229.43K |
| Q1 2019 | share | Increase | +1.22% | 2.14K shares | 1.42M | $64.12 | 178.35K |
| Q4 2018 | share | Increase | 0.00% | 176.20K shares | 10.66M | $57.06 | 176.20K |
| Q2 2018 | share | Decrease | -100.00% | -202.63K shares | -12.61M | $58.05 | 0 |
| Q1 2018 | share | Increase | +3.09% | 6.08K shares | 26K | $57.57 | 202.63K |
| Q4 2017 | share | Decrease | -8.81% | -18.99K shares | -226K | $59 | 196.55K |
| Q3 2017 | share | Decrease | -3.32% | -7.40K shares | -66K | $54.45 | 215.54K |
| Q2 2017 | share | Decrease | -44.87% | -181.48K shares | -9.85M | $52.62 | 222.95K |
| Q1 2017 | share | Decrease | -19.43% | -97.54K shares | -4.54M | $51.01 | 404.43K |
| Q3 2016 | share | Increase | +3760.49% | 488.97K shares | 26.56M | $48.75 | 501.97K |
| Q2 2016 | share | Increase | 0.00% | 13.00K shares | 708K | $48.58 | 13.00K |