HARVEST INVESTMENT SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
HARVEST INVESTMENT SERVICES, LLC portfolio value:
$3.23M
portfolio value
HARVEST INVESTMENT SERVICES, 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 | -0.99% | -407 shares | -254K | $79.96 | 40.52K |
| Q2 2022 | share | Increase | +4.70% | 1.83K shares | -217K | $85.36 | 40.92K |
| Q1 2022 | share | Decrease | -1.73% | -689 shares | -195K | $94.91 | 39.09K |
| Q4 2021 | share | Increase | +9.98% | 3.60K shares | 703K | $97.96 | 39.78K |
| Q3 2021 | share | Increase | +1.86% | 659 shares | -16K | $88.53 | 36.17K |
| Q2 2021 | share | Decrease | -0.82% | -292 shares | 130K | $90.22 | 35.51K |
| Q1 2021 | share | Decrease | -4.71% | -1.77K shares | 87K | $85.45 | 35.80K |
| Q4 2020 | share | Decrease | -18.57% | -8.56K shares | -328K | $78.78 | 37.57K |
| Q3 2020 | share | Decrease | -6.25% | -3.07K shares | 15K | $70.67 | 46.14K |
| Q2 2020 | share | Increase | +25.69% | 10.06K shares | 1.05M | $65.58 | 49.21K |
| Q1 2020 | share | Decrease | -31.70% | -18.17K shares | -2.07M | $55.81 | 39.15K |
| Q4 2019 | share | Increase | +34.91% | 14.83K shares | 1.33M | $72.7 | 57.33K |
| Q3 2019 | share | Increase | +10.56% | 4.05K shares | 313K | $68.44 | 42.5K |
| Q2 2019 | share | Increase | +2.43% | 911 shares | 120K | $65.99 | 38.44K |
| Q1 2019 | share | Increase | +12.48% | 4.16K shares | 470K | $64.12 | 37.53K |
| Q4 2018 | share | Increase | 0.00% | 33.36K shares | 2.09M | $57.06 | 33.36K |