RFG ADVISORY, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$8.12M
portfolio value
RFG ADVISORY, 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 | Increase | +0.91% | 821 shares | -90K | $79.96 | 91.38K |
| Q2 2022 | share | Increase | +1909.83% | 86.05K shares | 7.78M | $85.36 | 90.56K |
| Q1 2022 | share | Decrease | -14.48% | -763 shares | -89K | $94.91 | 4.50K |
| Q4 2021 | share | Decrease | -93.24% | -72.68K shares | -6.38M | $97.96 | 5.26K |
| Q3 2021 | share | Increase | +11.96% | 8.32K shares | 591K | $88.53 | 77.95K |
| Q2 2021 | share | Increase | +1031.04% | 63.47K shares | 5.77M | $90.22 | 69.62K |
| Q1 2021 | share | Increase | 0.00% | 6.15K shares | 531K | $85.45 | 6.15K |
| Q3 2020 | share | Decrease | -100.00% | -3.41K shares | -230K | $70.67 | 0 |
| Q2 2020 | share | Decrease | -66.19% | -6.68K shares | -352K | $65.58 | 3.41K |
| Q1 2020 | share | Increase | +8.27% | 771 shares | -123K | $55.81 | 10.09K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 38K | $72.7 | 9.32K |
| Q3 2019 | share | Decrease | -6.70% | -669 shares | -27K | $68.44 | 9.31K |
| Q2 2019 | share | Increase | +9.09% | 832 shares | 74K | $65.99 | 9.98K |
| Q1 2019 | share | Decrease | -4.76% | -458 shares | 38K | $64.12 | 9.15K |
| Q4 2018 | share | Increase | +9.21% | 811 shares | -6K | $57.06 | 9.61K |
| Q3 2018 | share | Increase | +13.09% | 1.01K shares | 103K | $62.53 | 8.80K |
| Q2 2018 | share | Decrease | -29.29% | -3.22K shares | -200K | $58.05 | 7.78K |
| Q1 2018 | share | Increase | 0.00% | 11.00K shares | 685K | $57.57 | 11.00K |