WEALTHSPIRE ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$33.05M
portfolio value
WEALTHSPIRE ADVISORS, 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 | -6.46% | -28.53K shares | -4.66M | $79.96 | 413.38K |
| Q2 2022 | share | Increase | +13594.45% | 438.69K shares | 37.41M | $85.36 | 441.92K |
| Q1 2022 | share | Increase | +12.17% | 350 shares | 24K | $94.91 | 3.22K |
| Q4 2021 | share | Decrease | -99.34% | -436.03K shares | -38.57M | $97.96 | 2.87K |
| Q3 2021 | share | Increase | +15166.43% | 436.03K shares | 38.59M | $88.53 | 438.91K |
| Q2 2021 | share | Increase | +7.08% | 190 shares | 29K | $90.22 | 2.87K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $85.45 | 2.68K | |
| Q4 2020 | share | Increase | 0.00% | 2.68K shares | 214K | $78.78 | 2.68K |
| Q2 2020 | share | Decrease | -100.00% | -4.6K shares | -265K | $65.58 | 0 |
| Q1 2020 | share | Increase | +71.32% | 1.91K shares | 62K | $55.81 | 4.6K |
| Q4 2019 | share | Increase | 0.00% | 2.68K shares | 203K | $72.7 | 2.68K |
| Q1 2019 | share | Decrease | -100.00% | -2.68K shares | -163K | $64.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.68K shares | 163K | $57.06 | 2.68K |