KESTRA PRIVATE WEALTH SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$1.81M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | -7.21% | -1.76K shares | -274K | $79.96 | 22.69K |
| Q2 2022 | share | Decrease | -7.38% | -1.95K shares | -418K | $85.36 | 24.45K |
| Q1 2022 | share | Decrease | -8.76% | -2.53K shares | -335K | $94.91 | 26.40K |
| Q4 2021 | share | Increase | +45.07% | 8.99K shares | 1.07M | $97.96 | 28.94K |
| Q3 2021 | share | Decrease | -3.60% | -744 shares | -109K | $88.53 | 19.94K |
| Q2 2021 | share | Decrease | -0.19% | -39 shares | 87K | $90.22 | 20.69K |
| Q1 2021 | share | Decrease | -0.87% | -181 shares | 130K | $85.45 | 20.73K |
| Q4 2020 | share | Increase | +4.93% | 983 shares | 220K | $78.78 | 20.91K |
| Q3 2020 | share | Increase | 0.00% | 19.93K shares | 1.43M | $70.67 | 19.93K |