INTEGRATED ADVISORS NETWORK LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
INTEGRATED ADVISORS NETWORK LLC portfolio value:
$1.81M
portfolio value
INTEGRATED ADVISORS NETWORK 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 | +1.35% | 303 shares | -96K | $79.96 | 22.70K |
Q2 2022 | share | Decrease | -3.25% | -753 shares | -286K | $85.36 | 22.40K |
Q1 2022 | share | Decrease | -70.75% | -55.99K shares | -5.57M | $94.91 | 23.15K |
Q4 2021 | share | Increase | +16.17% | 11.01K shares | 1.73M | $97.96 | 79.15K |
Q3 2021 | share | Decrease | -55.86% | -86.23K shares | -7.95M | $88.53 | 68.13K |
Q2 2021 | share | Increase | +2.43% | 3.66K shares | 990K | $90.22 | 154.36K |
Q1 2021 | share | Increase | +351.70% | 117.34K shares | 10.33M | $85.45 | 150.70K |
Q4 2020 | share | Decrease | -70.65% | -80.32K shares | -5.53M | $78.78 | 33.36K |
Q3 2020 | share | Increase | +384.92% | 90.24K shares | 6.62M | $70.67 | 113.68K |
Q2 2020 | share | Decrease | -12.82% | -3.44K shares | 28K | $65.58 | 23.44K |
Q1 2020 | share | Decrease | -17.86% | -5.84K shares | -924K | $55.81 | 26.89K |
Q4 2019 | share | Increase | 0.00% | 32.74K shares | 2.47M | $72.7 | 32.74K |