PRIVATE OCEAN, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$49,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -4K | $79.96 | 625 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $85.36 | 625 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $94.91 | 625 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $97.96 | 625 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $88.53 | 625 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $90.22 | 625 | |
| Q1 2021 | share | Decrease | -13.79% | -100 shares | -4K | $85.45 | 625 |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $78.78 | 725 | |
| Q3 2020 | share | Increase | 0.00% | 725 shares | 52K | $70.67 | 725 |
| Q4 2018 | share | Decrease | -100.00% | -245 shares | -16K | $57.06 | 0 |
| Q3 2018 | share | Increase | 0.00% | 245 shares | 16K | $62.53 | 245 |