CAPITAL ADVISORS, LTD. LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$289,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | -9.26% | -368 shares | -50K | $79.96 | 3.60K |
| Q2 2022 | share | Increase | +0.13% | 5 shares | -38K | $85.36 | 3.97K |
| Q1 2022 | share | Increase | +1.38% | 54 shares | -8K | $94.91 | 3.97K |
| Q4 2021 | share | Increase | +0.15% | 6 shares | 39K | $97.96 | 3.91K |
| Q3 2021 | share | Increase | +14.19% | 486 shares | 36K | $88.53 | 3.91K |
| Q2 2021 | share | Increase | +12.59% | 383 shares | 48K | $90.22 | 3.42K |
| Q1 2021 | share | Decrease | -22.79% | -898 shares | -53K | $85.45 | 3.04K |
| Q4 2020 | share | Increase | +30.55% | 922 shares | 97K | $78.78 | 3.94K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $70.67 | 3.01K | |
| Q2 2020 | share | Increase | +2.69% | 79 shares | 34K | $65.58 | 3.01K |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $55.81 | 2.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $72.7 | 2.93K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $68.44 | 2.93K | |
| Q2 2019 | share | Increase | +11.37% | 300 shares | 25K | $65.99 | 2.93K |
| Q1 2019 | share | Increase | +3.57% | 91 shares | 25K | $64.12 | 2.63K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $57.06 | 2.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $62.53 | 2.54K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $58.05 | 2.54K | |
| Q1 2018 | share | Increase | +14.11% | 315 shares | 16K | $57.57 | 2.54K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $59 | 2.23K | |
| Q3 2017 | share | Increase | +98.84% | 1.11K shares | 68K | $54.45 | 2.23K |
| Q2 2017 | share | Increase | 0.00% | 1.12K shares | 65K | $52.62 | 1.12K |