DYNAMIC ADVISOR SOLUTIONS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$1.34M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -1.73% | -296 shares | -116K | $79.96 | 16.85K |
| Q2 2022 | share | Decrease | -29.11% | -7.04K shares | -832K | $85.36 | 17.14K |
| Q1 2022 | share | Increase | +102.11% | 12.22K shares | 1.12M | $94.91 | 24.19K |
| Q4 2021 | share | Increase | +3.89% | 448 shares | 155K | $97.96 | 11.96K |
| Q3 2021 | share | Increase | +2.99% | 335 shares | 6K | $88.53 | 11.52K |
| Q2 2021 | share | Increase | +6.25% | 658 shares | 106K | $90.22 | 11.18K |
| Q1 2021 | share | Increase | +5.76% | 573 shares | 113K | $85.45 | 10.52K |
| Q4 2020 | share | Increase | +10.38% | 936 shares | 144K | $78.78 | 9.95K |
| Q3 2020 | share | Increase | 0.00% | 9.01K shares | 651K | $70.67 | 9.01K |
| Q1 2020 | share | Decrease | -100.00% | -21.23K shares | -1.60M | $55.81 | 0 |
| Q4 2019 | share | Increase | +1.02% | 214 shares | 100K | $72.7 | 21.23K |
| Q3 2019 | share | Increase | +1.70% | 351 shares | 71K | $68.44 | 21.02K |
| Q2 2019 | share | Decrease | -0.33% | -68 shares | 28K | $65.99 | 20.67K |
| Q1 2019 | share | Increase | 0.00% | 20.73K shares | 1.40M | $64.12 | 20.73K |