HARVEST INVESTMENT SERVICES, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$501,000
portfolio value
HARVEST INVESTMENT SERVICES, LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -202 shares | -37K | $64.43 | 7.78K |
| Q2 2022 | share | Increase | +2.88% | 224 shares | -23K | $67.46 | 7.98K |
| Q1 2022 | share | Decrease | -1.73% | -137 shares | -21K | $72.27 | 7.76K |
| Q4 2021 | share | Decrease | -46.52% | -6.87K shares | -419K | $73.55 | 7.90K |
| Q3 2021 | share | Increase | +6.39% | 888 shares | 11K | $67.75 | 14.77K |
| Q2 2021 | share | Increase | +6.36% | 830 shares | 81K | $70.89 | 13.88K |
| Q1 2021 | share | Decrease | -9.58% | -1.38K shares | 2K | $68.76 | 13.05K |
| Q4 2020 | share | Decrease | -21.20% | -3.88K shares | -65K | $61.75 | 14.44K |
| Q3 2020 | share | Decrease | -28.24% | -7.21K shares | -371K | $51.7 | 18.32K |
| Q2 2020 | share | Increase | +5.20% | 1.26K shares | 250K | $50.96 | 25.53K |
| Q1 2020 | share | Decrease | -20.30% | -6.18K shares | -741K | $43.35 | 24.27K |
| Q4 2019 | share | Increase | +83.96% | 13.90K shares | 889K | $57.44 | 30.45K |
| Q3 2019 | share | Increase | +17.10% | 2.41K shares | 118K | $55.08 | 16.55K |
| Q2 2019 | share | Increase | +9.92% | 1.27K shares | 96K | $55.08 | 14.13K |
| Q1 2019 | share | Increase | +19.82% | 2.12K shares | 144K | $52.83 | 12.86K |
| Q4 2018 | share | Increase | 0.00% | 10.73K shares | 587K | $48.35 | 10.73K |