CETERA INVESTMENT ADVISERS – ProShares Russell 2000 Dividend Growers ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.67M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.55%
quarter
ProShares Russell 2000 Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.84% | 7.69K shares | 61K | $55.5 | 120.22K |
| Q2 2022 | share | Decrease | -0.30% | -344 shares | -680K | $58.76 | 112.53K |
| Q1 2022 | share | Increase | +1.31% | 1.45K shares | -160K | $64.6 | 112.87K |
| Q4 2021 | share | Increase | +4.32% | 4.61K shares | 866K | $66.72 | 111.42K |
| Q3 2021 | share | Increase | +1.28% | 1.35K shares | -127K | $61.66 | 106.80K |
| Q2 2021 | share | Increase | +9.35% | 9.01K shares | 404K | $63.27 | 105.45K |
| Q1 2021 | share | Increase | +3.25% | 3.03K shares | 946K | $64.73 | 96.44K |
| Q4 2020 | share | Increase | +242.04% | 66.09K shares | 4.07M | $56.61 | 93.40K |
| Q3 2020 | share | Increase | +4.32% | 1.13K shares | 18K | $46.14 | 27.30K |
| Q2 2020 | share | Decrease | -3.25% | -880 shares | 18K | $47.21 | 26.17K |
| Q1 2020 | share | Increase | +28.22% | 5.95K shares | -53K | $44.74 | 27.05K |
| Q4 2019 | share | Increase | +25.54% | 4.29K shares | 307K | $59.42 | 21.10K |
| Q3 2019 | share | Increase | +12.02% | 1.80K shares | 109K | $56.71 | 16.80K |
| Q2 2019 | share | Increase | +18.08% | 2.29K shares | 149K | $56.34 | 15.00K |
| Q1 2019 | share | Increase | +9.43% | 1.09K shares | 113K | $55.03 | 12.70K |
| Q4 2018 | share | Increase | +23.28% | 2.19K shares | 71K | $50.69 | 11.61K |
| Q3 2018 | share | Increase | +47.16% | 3.01K shares | 190K | $55.06 | 9.42K |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $53.23 | 6.40K | |
| Q1 2018 | share | Increase | +0.93% | 59 shares | -7K | $49.7 | 6.40K |
| Q4 2017 | share | Decrease | -8.29% | -573 shares | -38K | $50.99 | 6.34K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $51.48 | 6.91K | |
| Q2 2017 | share | Decrease | -14.81% | -1.20K shares | -57K | $49.78 | 6.91K |
| Q1 2017 | share | Increase | +111.77% | 4.28K shares | 225K | $48.33 | 8.11K |
| Q4 2016 | share | Increase | 0.00% | 3.83K shares | 206K | $48.74 | 3.83K |