JOEL ISAACSON & CO., LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$403,000
portfolio value
JOEL ISAACSON & CO., 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 | +66.62% | 2.01K shares | 145K | $79.96 | 5.03K |
| Q2 2022 | share | Increase | +0.40% | 12 shares | -29K | $85.36 | 3.02K |
| Q1 2022 | share | Increase | +0.94% | 28 shares | -6K | $94.91 | 3.01K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $97.96 | 2.98K | |
| Q3 2021 | share | Increase | +0.40% | 12 shares | -5K | $88.53 | 2.98K |
| Q2 2021 | share | Increase | +0.44% | 13 shares | 14K | $90.22 | 2.97K |
| Q1 2021 | share | Increase | +0.99% | 29 shares | 21K | $85.45 | 2.95K |
| Q4 2020 | share | Increase | +0.51% | 15 shares | 24K | $78.78 | 2.92K |
| Q3 2020 | share | Increase | 0.00% | 2.91K shares | 210K | $70.67 | 2.91K |
| Q1 2020 | share | Decrease | -100.00% | -2.86K shares | -217K | $55.81 | 0 |
| Q4 2019 | share | Increase | +0.46% | 13 shares | 13K | $72.7 | 2.86K |
| Q3 2019 | share | Increase | 0.00% | 2.85K shares | 204K | $68.44 | 2.85K |
| Q1 2017 | share | Decrease | -100.00% | -2.8K shares | -151K | $51.01 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $48.75 | 2.8K | |
| Q3 2016 | share | Increase | +55.56% | 1K shares | 54K | $48.75 | 2.8K |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $48.58 | 1.8K | |
| Q1 2016 | share | Increase | +20.00% | 300 shares | 20K | $46.5 | 1.8K |