SILVER LAKE ADVISORY, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$1.95M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.02% | 4 shares | -132K | $79.96 | 24.48K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $85.36 | 24.45K | |
| Q1 2022 | share | Decrease | -1.83% | -457 shares | -125K | $94.91 | 24.45K |
| Q4 2021 | share | Decrease | -0.93% | -234 shares | 220K | $97.96 | 24.91K |
| Q3 2021 | share | Decrease | -0.74% | -187 shares | -135K | $88.53 | 25.14K |
| Q2 2021 | share | Decrease | -3.15% | -823 shares | 105K | $90.22 | 25.33K |
| Q1 2021 | share | Increase | +41.86% | 7.71K shares | 783K | $85.45 | 26.15K |
| Q4 2020 | share | Decrease | -1.82% | -341 shares | 118K | $78.78 | 18.43K |
| Q3 2020 | share | Increase | +35.86% | 4.95K shares | 424K | $70.67 | 18.77K |
| Q2 2020 | share | Decrease | -1.10% | -154 shares | 125K | $65.58 | 13.82K |
| Q1 2020 | share | Increase | +0.53% | 74 shares | -245K | $55.81 | 13.97K |
| Q4 2019 | share | Decrease | -7.01% | -1.04K shares | -19K | $72.7 | 13.90K |
| Q3 2019 | share | Decrease | -1.14% | -172 shares | 21K | $68.44 | 14.95K |
| Q2 2019 | share | Increase | 0.00% | 15.12K shares | 1.04M | $65.99 | 15.12K |
| Q1 2019 | share | Decrease | -10.34% | -1.76K shares | 4K | $64.12 | 15.34K |
| Q4 2018 | share | Increase | +0.84% | 142 shares | -98K | $57.06 | 17.11K |
| Q3 2018 | share | Decrease | -4.44% | -789 shares | 108K | $62.53 | 16.97K |
| Q2 2018 | share | Increase | +2.20% | 382 shares | -56K | $58.05 | 17.76K |
| Q1 2018 | share | Decrease | -7.09% | -1.32K shares | -116K | $57.57 | 17.38K |
| Q4 2017 | share | Increase | +2.34% | 427 shares | 111K | $59 | 18.70K |
| Q3 2017 | share | Increase | +1.68% | 302 shares | 48K | $54.45 | 18.28K |
| Q2 2017 | share | Increase | +0.02% | 4 shares | 29K | $52.62 | 17.97K |
| Q1 2017 | share | Decrease | -2.24% | -411 shares | 19K | $51.01 | 17.97K |
| Q4 2016 | share | Increase | +4.73% | 830 shares | 37K | $48.75 | 18.38K |
| Q3 2016 | share | Increase | 0.00% | 17.55K shares | 954K | $48.75 | 17.55K |