FIRST PERSONAL FINANCIAL SERVICES – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$8.03M
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | -0.34% | -338 shares | -571K | $79.96 | 100.47K |
| Q2 2022 | share | Decrease | -7.76% | -8.48K shares | -1.76M | $85.36 | 100.81K |
| Q1 2022 | share | Decrease | -3.51% | -3.97K shares | -747K | $94.91 | 109.29K |
| Q4 2021 | share | Decrease | -1.37% | -1.57K shares | 953K | $97.96 | 113.27K |
| Q3 2021 | share | Decrease | -3.66% | -4.36K shares | -636K | $88.53 | 114.84K |
| Q2 2021 | share | Decrease | -0.68% | -818 shares | 450K | $90.22 | 119.21K |
| Q1 2021 | share | Decrease | -8.01% | -10.44K shares | -69K | $85.45 | 120.02K |
| Q4 2020 | share | Increase | +0.50% | 649 shares | 1.05M | $78.78 | 130.47K |
| Q3 2020 | share | Decrease | -2.67% | -3.56K shares | 383K | $70.67 | 129.82K |
| Q2 2020 | share | Decrease | -1.11% | -1.50K shares | 1.20M | $65.58 | 133.38K |
| Q1 2020 | share | Increase | +0.69% | 926 shares | -2.34M | $55.81 | 134.88K |
| Q4 2019 | share | Decrease | -1.09% | -1.47K shares | 432K | $72.7 | 133.96K |
| Q3 2019 | share | Increase | +0.40% | 538 shares | 336K | $68.44 | 135.43K |
| Q2 2019 | share | Increase | +0.22% | 298 shares | 235K | $65.99 | 134.89K |
| Q1 2019 | share | Increase | +23.28% | 25.41K shares | 2.51M | $64.12 | 134.59K |
| Q4 2018 | share | Increase | +0.81% | 877 shares | -626K | $57.06 | 109.17K |
| Q3 2018 | share | Decrease | -1.84% | -2.02K shares | 358K | $62.53 | 108.30K |
| Q2 2018 | share | Increase | +1.66% | 1.8K shares | 122K | $58.05 | 110.32K |
| Q1 2018 | share | Decrease | -18.84% | -25.19K shares | -1.80M | $57.57 | 108.52K |
| Q4 2017 | share | Increase | +5.24% | 6.65K shares | 1.00M | $59 | 133.71K |
| Q3 2017 | share | Decrease | -0.80% | -1.03K shares | 154K | $54.45 | 127.06K |
| Q2 2017 | share | Increase | +0.08% | 103 shares | 206K | $52.62 | 128.09K |
| Q1 2017 | share | Increase | +1.82% | 2.29K shares | 418K | $51.01 | 127.98K |
| Q4 2016 | share | Decrease | -8.01% | -10.95K shares | -648K | $48.75 | 125.69K |
| Q3 2016 | share | Increase | +3.89% | 5.12K shares | 268K | $48.75 | 136.64K |
| Q2 2016 | share | Increase | +4.73% | 5.93K shares | 585K | $48.58 | 131.52K |
| Q1 2016 | share | Increase | +58.45% | 46.33K shares | 2.66M | $46.5 | 125.59K |