SILVER LAKE ADVISORY, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.08M
portfolio value
SILVER LAKE ADVISORY, 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 | Increase | +0.83% | 139 shares | -41K | $64.43 | 16.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $67.46 | 16.80K | |
| Q1 2022 | share | Increase | +0.02% | 4 shares | -25K | $72.27 | 16.80K |
| Q4 2021 | share | Increase | +0.51% | 86 shares | 107K | $73.55 | 16.80K |
| Q3 2021 | share | Increase | +2.38% | 388 shares | -39K | $67.75 | 16.71K |
| Q2 2021 | share | Decrease | -1.44% | -238 shares | 17K | $70.89 | 16.32K |
| Q1 2021 | share | Increase | +5.48% | 860 shares | 166K | $68.76 | 16.56K |
| Q4 2020 | share | Increase | +4.28% | 644 shares | 189K | $61.75 | 15.70K |
| Q3 2020 | share | Increase | +3.72% | 540 shares | 35K | $51.7 | 15.06K |
| Q2 2020 | share | Increase | +1.96% | 279 shares | 123K | $50.96 | 14.52K |
| Q1 2020 | share | Increase | +14.04% | 1.75K shares | -111K | $43.35 | 14.24K |
| Q4 2019 | share | Increase | 0.00% | 12.48K shares | 752K | $57.44 | 12.48K |