CETERA INVESTMENT ADVISERS – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.64M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 3.82K shares | 39K | $64.43 | 72.10K |
| Q2 2022 | share | Decrease | -3.73% | -2.64K shares | -519K | $67.46 | 68.28K |
| Q1 2022 | share | Increase | +2.99% | 2.06K shares | 48K | $72.27 | 70.93K |
| Q4 2021 | share | Increase | +0.74% | 505 shares | 446K | $73.55 | 68.87K |
| Q3 2021 | share | Increase | +0.14% | 97 shares | -239K | $67.75 | 68.36K |
| Q2 2021 | share | Decrease | -0.46% | -313 shares | 92K | $70.89 | 68.27K |
| Q1 2021 | share | Decrease | -1.67% | -1.16K shares | 393K | $68.76 | 68.58K |
| Q4 2020 | share | Increase | +121.92% | 38.31K shares | 2.71M | $61.75 | 69.74K |
| Q3 2020 | share | Increase | +3.04% | 926 shares | 63K | $51.7 | 31.42K |
| Q2 2020 | share | Decrease | -15.62% | -5.64K shares | -23K | $50.96 | 30.50K |
| Q1 2020 | share | Increase | +20.56% | 6.16K shares | -175K | $43.35 | 36.14K |
| Q4 2019 | share | Increase | +2.86% | 834 shares | 111K | $57.44 | 29.98K |
| Q3 2019 | share | Increase | +12.26% | 3.18K shares | 178K | $55.08 | 29.14K |
| Q2 2019 | share | Increase | +4.09% | 1.02K shares | 106K | $55.08 | 25.96K |
| Q1 2019 | share | Increase | +20.43% | 4.23K shares | 336K | $52.83 | 24.94K |
| Q4 2018 | share | Increase | +3.41% | 684 shares | -64K | $48.35 | 20.71K |
| Q3 2018 | share | Decrease | -22.00% | -5.64K shares | -265K | $52.93 | 20.03K |
| Q2 2018 | share | Decrease | -9.33% | -2.64K shares | -101K | $50.41 | 25.67K |
| Q1 2018 | share | Increase | +12.33% | 3.10K shares | 125K | $48.78 | 28.32K |
| Q4 2017 | share | Increase | +52.33% | 8.66K shares | 511K | $49.98 | 25.21K |
| Q3 2017 | share | Increase | +43.25% | 4.99K shares | 273K | $47.71 | 16.55K |
| Q2 2017 | share | Increase | +111.28% | 6.08K shares | 311K | $46.73 | 11.55K |
| Q1 2017 | share | Increase | 0.00% | 5.46K shares | 282K | $46.73 | 5.46K |