LVW ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LVW ADVISORS, LLC portfolio value:
$331,000
portfolio value
LVW ADVISORS, 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 | -2.29% | -97 shares | -30K | $79.96 | 4.13K |
| Q2 2022 | share | Decrease | -6.14% | -277 shares | -67K | $85.36 | 4.23K |
| Q1 2022 | share | Decrease | -0.22% | -10 shares | -16K | $94.91 | 4.51K |
| Q4 2021 | share | Decrease | -41.14% | -3.16K shares | -236K | $97.96 | 4.52K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -16K | $88.53 | 7.68K |
| Q2 2021 | share | Decrease | -0.89% | -69 shares | 27K | $90.22 | 7.68K |
| Q1 2021 | share | Decrease | -0.04% | -3 shares | 50K | $85.45 | 7.75K |
| Q4 2020 | share | Decrease | -0.72% | -56 shares | 55K | $78.78 | 7.75K |
| Q3 2020 | share | Decrease | -0.04% | -3 shares | 38K | $70.67 | 7.81K |
| Q2 2020 | share | Decrease | -14.06% | -1.27K shares | 2K | $65.58 | 7.81K |
| Q1 2020 | share | Increase | +163.00% | 5.63K shares | 263K | $55.81 | 9.09K |
| Q4 2019 | share | Decrease | -6.44% | -238 shares | -3K | $72.7 | 3.45K |
| Q3 2019 | share | Decrease | -45.64% | -3.10K shares | -208K | $68.44 | 3.69K |
| Q2 2019 | share | Increase | +0.10% | 7 shares | 12K | $65.99 | 6.79K |
| Q1 2019 | share | Increase | +97.96% | 3.36K shares | 252K | $64.12 | 6.79K |
| Q4 2018 | share | Increase | 0.00% | 3.43K shares | 208K | $57.06 | 3.43K |