CAPITAL INVESTMENT ADVISORS, LLC – ProShares Russell 2000 Dividend Growers ETF Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$74.80M
portfolio value
CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.37% | 80.73K shares | 350K | $55.5 | 1.34M |
| Q2 2022 | share | Increase | +7.27% | 85.85K shares | -1.85M | $58.76 | 1.26M |
| Q1 2022 | share | Increase | +10.30% | 110.28K shares | 4.68M | $64.6 | 1.18M |
| Q4 2021 | share | Increase | +9.18% | 90.07K shares | 11.14M | $66.72 | 1.07M |
| Q3 2021 | share | Increase | +14.76% | 126.14K shares | 6.06M | $61.66 | 980.85K |
| Q2 2021 | share | Increase | +12.45% | 94.62K shares | 4.68M | $63.27 | 854.71K |
| Q1 2021 | share | Increase | +16.80% | 109.34K shares | 12.36M | $64.73 | 760.08K |
| Q4 2020 | share | Increase | +12.99% | 74.82K shares | 10.21M | $56.61 | 650.73K |
| Q3 2020 | share | Increase | +9.29% | 48.97K shares | 1.60M | $46.14 | 575.91K |
| Q2 2020 | share | Increase | +2.55% | 13.11K shares | 1.79M | $47.21 | 526.93K |
| Q1 2020 | share | Decrease | -3.64% | -19.40K shares | -9.19M | $44.74 | 513.82K |
| Q4 2019 | share | Increase | +4.62% | 23.57K shares | 2.69M | $59.42 | 533.22K |
| Q3 2019 | share | Increase | +8.88% | 41.55K shares | 2.50M | $56.71 | 509.65K |
| Q2 2019 | share | Increase | 0.00% | 468.09K shares | 27.74M | $56.34 | 468.09K |