AMERICAN MONEY MANAGEMENT, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$241,000
portfolio value
AMERICAN MONEY MANAGEMENT, 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 | +0.73% | 27 shares | -9K | $64.43 | 3.73K |
Q2 2022 | share | Decrease | -7.43% | -298 shares | -40K | $67.46 | 3.71K |
Q1 2022 | share | Decrease | -0.20% | -8 shares | -6K | $72.27 | 4.01K |
Q4 2021 | share | Decrease | -2.71% | -112 shares | 16K | $73.55 | 4.01K |
Q3 2021 | share | Decrease | -6.88% | -305 shares | -36K | $67.75 | 4.13K |
Q2 2021 | share | Decrease | -11.19% | -559 shares | -32K | $70.89 | 4.43K |
Q1 2021 | share | Decrease | -8.67% | -474 shares | 4K | $68.76 | 4.99K |
Q4 2020 | share | Increase | +3.88% | 204 shares | 65K | $61.75 | 5.46K |
Q3 2020 | share | Increase | +5.45% | 272 shares | 16K | $51.7 | 5.26K |
Q2 2020 | share | Increase | 0.00% | 4.99K shares | 263K | $50.96 | 4.99K |