BIENVILLE CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.91M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | -7.67% | -1.98K shares | -299K | $79.96 | 23.89K |
| Q2 2022 | share | Increase | +0.05% | 13 shares | -246K | $85.36 | 25.87K |
| Q1 2022 | share | Increase | +49.05% | 8.51K shares | 751K | $94.91 | 25.86K |
| Q4 2021 | share | Increase | +0.07% | 12 shares | 169K | $97.96 | 17.35K |
| Q3 2021 | share | Increase | +2.42% | 409 shares | 0 | $88.53 | 17.34K |
| Q2 2021 | share | Increase | 0.00% | 16.93K shares | 1.53M | $90.22 | 16.93K |