CAPITAL ADVISORS, LTD. LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$4.21M
portfolio value
CAPITAL ADVISORS, LTD. 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 | +1.20% | 779 shares | -145K | $64.43 | 65.43K |
| Q2 2022 | share | Increase | +2.57% | 1.61K shares | -194K | $67.46 | 64.65K |
| Q1 2022 | share | Increase | +2.79% | 1.71K shares | 34K | $72.27 | 63.03K |
| Q4 2021 | share | Increase | +1.61% | 970 shares | 432K | $73.55 | 61.32K |
| Q3 2021 | share | Increase | +4.03% | 2.34K shares | -50K | $67.75 | 60.35K |
| Q2 2021 | share | Increase | +12.11% | 6.26K shares | 533K | $70.89 | 58.01K |
| Q1 2021 | share | Increase | +0.95% | 486 shares | 383K | $68.76 | 51.74K |
| Q4 2020 | share | Increase | +7.07% | 3.38K shares | 682K | $61.75 | 51.25K |
| Q3 2020 | share | Decrease | -1.63% | -795 shares | -20K | $51.7 | 47.87K |
| Q2 2020 | share | Increase | +83.80% | 22.19K shares | 1.36M | $50.96 | 48.67K |
| Q1 2020 | share | Increase | +43.87% | 8.07K shares | 84K | $43.35 | 26.48K |
| Q4 2019 | share | Decrease | -38.99% | -11.76K shares | -644K | $57.44 | 18.40K |
| Q3 2019 | share | Increase | +8.66% | 2.40K shares | 130K | $55.08 | 30.17K |
| Q2 2019 | share | Decrease | -2.34% | -666 shares | 20K | $55.08 | 27.76K |
| Q1 2019 | share | Increase | +36.50% | 7.60K shares | 525K | $52.83 | 28.43K |
| Q4 2018 | share | Decrease | -2.80% | -599 shares | -143K | $48.35 | 20.82K |
| Q3 2018 | share | Increase | +0.43% | 91 shares | 57K | $52.93 | 21.42K |
| Q2 2018 | share | Decrease | -8.29% | -1.92K shares | -70K | $50.41 | 21.33K |
| Q1 2018 | share | Increase | +0.12% | 27 shares | -35K | $48.78 | 23.26K |
| Q4 2017 | share | Increase | +19.46% | 3.78K shares | 250K | $49.98 | 23.23K |
| Q3 2017 | share | Increase | +48.18% | 6.32K shares | 342K | $47.71 | 19.45K |
| Q2 2017 | share | Increase | +224.01% | 9.07K shares | 467K | $46.73 | 13.12K |
| Q1 2017 | share | Increase | 0.00% | 4.05K shares | 209K | $46.73 | 4.05K |