CAPITAL INVESTMENT ADVISORY SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.31M
portfolio value
CAPITAL INVESTMENT ADVISORY 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 | -0.50% | -210 shares | -242K | $79.96 | 41.43K |
| Q2 2022 | share | Increase | +1.45% | 597 shares | -341K | $85.36 | 41.64K |
| Q1 2022 | share | Increase | +3.81% | 1.50K shares | 14K | $94.91 | 41.04K |
| Q4 2021 | share | Increase | +0.36% | 140 shares | 394K | $97.96 | 39.53K |
| Q3 2021 | share | Increase | +2.49% | 956 shares | 4K | $88.53 | 39.39K |
| Q2 2021 | share | Increase | +6.80% | 2.44K shares | 380K | $90.22 | 38.44K |
| Q1 2021 | share | Increase | +2.45% | 862 shares | 298K | $85.45 | 35.99K |
| Q4 2020 | share | Decrease | -2.99% | -1.08K shares | 193K | $78.78 | 35.13K |
| Q3 2020 | share | Increase | +0.99% | 355 shares | 198K | $70.67 | 36.21K |
| Q2 2020 | share | Decrease | -1.14% | -414 shares | 323K | $65.58 | 35.85K |
| Q1 2020 | share | Increase | +8.38% | 2.80K shares | -438K | $55.81 | 36.27K |
| Q4 2019 | share | Increase | +10.24% | 3.10K shares | 357K | $72.7 | 33.46K |
| Q3 2019 | share | Increase | +2.09% | 621 shares | 101K | $68.44 | 30.35K |
| Q2 2019 | share | Increase | +5.01% | 1.41K shares | 152K | $65.99 | 29.73K |
| Q1 2019 | share | Increase | +4.66% | 1.26K shares | 282K | $64.12 | 28.32K |
| Q4 2018 | share | Increase | +0.71% | 191 shares | -157K | $57.06 | 27.06K |
| Q3 2018 | share | Increase | +13.75% | 3.24K shares | 322K | $62.53 | 26.86K |
| Q2 2018 | share | Increase | +77.04% | 10.27K shares | 642K | $58.05 | 23.62K |
| Q1 2018 | share | Increase | +124.05% | 7.38K shares | 450K | $57.57 | 13.34K |
| Q4 2017 | share | Increase | +28.45% | 1.31K shares | 105K | $59 | 5.95K |
| Q3 2017 | share | Increase | 0.00% | 4.63K shares | 276K | $54.45 | 4.63K |