ALLEN CAPITAL GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$10.37M
portfolio value
ALLEN CAPITAL GROUP, 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 | -6.90% | -9.61K shares | -1.52M | $79.96 | 129.77K |
| Q2 2022 | share | Decrease | -1.17% | -1.64K shares | -1.48M | $85.36 | 139.39K |
| Q1 2022 | share | Decrease | -3.22% | -4.68K shares | -921K | $94.91 | 141.03K |
| Q4 2021 | share | Decrease | -100.00% | -150.42K shares | -13.31M | $97.96 | 0 |
| Q3 2021 | share | Decrease | -2.63% | -4.06K shares | -684K | $88.53 | 150.42K |
| Q2 2021 | share | Decrease | -2.06% | -3.24K shares | 395K | $90.22 | 154.48K |
| Q1 2021 | share | Decrease | -1.75% | -2.80K shares | 782K | $85.45 | 157.73K |
| Q4 2020 | share | Increase | +0.24% | 381 shares | 788K | $78.78 | 160.53K |
| Q3 2020 | share | Decrease | -3.84% | -6.39K shares | 819K | $70.67 | 160.15K |
| Q2 2020 | share | Decrease | -1.11% | -1.86K shares | 1.50M | $65.58 | 166.55K |
| Q1 2020 | share | Decrease | -27.08% | -62.55K shares | -7.74M | $55.81 | 168.42K |
| Q4 2019 | share | Decrease | -2.07% | -4.88K shares | 1.05M | $72.7 | 230.97K |
| Q3 2019 | share | Increase | +0.56% | 1.30K shares | 135K | $68.44 | 235.85K |
| Q2 2019 | share | Increase | +0.77% | 1.78K shares | 495K | $65.99 | 234.54K |
| Q1 2019 | share | Decrease | -0.13% | -301 shares | 984K | $64.12 | 232.75K |
| Q4 2018 | share | Decrease | -3.09% | -7.44K shares | -1.27M | $57.06 | 233.05K |
| Q3 2018 | share | Increase | +0.26% | 631 shares | 1.11M | $62.53 | 240.5K |
| Q2 2018 | share | Increase | +1.28% | 3.02K shares | 210K | $58.05 | 239.86K |
| Q1 2018 | share | Increase | +4.71% | 10.66K shares | 258K | $57.57 | 236.84K |
| Q4 2017 | share | Increase | 0.00% | 226.18K shares | 14.48M | $59 | 226.18K |