ADVISORY ALPHA, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$502,000
portfolio value
ADVISORY ALPHA, 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 | Increase | +56.20% | 2.26K shares | 159K | $79.96 | 6.28K |
| Q2 2022 | share | Increase | +32.12% | 978 shares | 54K | $85.36 | 4.02K |
| Q1 2022 | share | Decrease | -3.15% | -99 shares | -20K | $94.91 | 3.04K |
| Q4 2021 | share | Increase | +31.82% | 759 shares | 98K | $97.96 | 3.14K |
| Q3 2021 | share | Decrease | -5.92% | -150 shares | -19K | $88.53 | 2.38K |
| Q2 2021 | share | Increase | 0.00% | 2.53K shares | 230K | $90.22 | 2.53K |
| Q4 2020 | share | Decrease | -100.00% | -1.17K shares | -87K | $78.78 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.17K shares | 87K | $70.67 | 1.17K |