CETERA INVESTMENT ADVISERS – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$10.37M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -14.14% | -21.35K shares | -2.52M | $79.96 | 129.72K |
| Q2 2022 | share | Increase | +12.50% | 16.78K shares | 150K | $85.36 | 151.07K |
| Q1 2022 | share | Increase | +7.52% | 9.38K shares | 483K | $94.91 | 134.29K |
| Q4 2021 | share | Increase | +5.71% | 6.74K shares | 1.80M | $97.96 | 124.90K |
| Q3 2021 | share | Increase | +1.38% | 1.61K shares | -102K | $88.53 | 118.15K |
| Q2 2021 | share | Decrease | -1.32% | -1.55K shares | 375K | $90.22 | 116.54K |
| Q1 2021 | share | Decrease | -1.44% | -1.73K shares | 615K | $85.45 | 118.09K |
| Q4 2020 | share | Increase | +103.94% | 61.07K shares | 5.33M | $78.78 | 119.82K |
| Q3 2020 | share | Increase | +19.78% | 9.70K shares | 935K | $70.67 | 58.75K |
| Q2 2020 | share | Decrease | -9.84% | -5.35K shares | 166K | $65.58 | 49.05K |
| Q1 2020 | share | Increase | +1.98% | 1.05K shares | -892K | $55.81 | 54.40K |
| Q4 2019 | share | Decrease | -5.85% | -3.31K shares | -25K | $72.7 | 53.35K |
| Q3 2019 | share | Increase | +30.18% | 13.13K shares | 1.03M | $68.44 | 56.67K |
| Q2 2019 | share | Increase | +17.54% | 6.49K shares | 518K | $65.99 | 43.53K |
| Q1 2019 | share | Decrease | -41.20% | -25.95K shares | -1.30M | $64.12 | 37.03K |
| Q4 2018 | share | Increase | +178.96% | 40.41K shares | 2.30M | $57.06 | 62.99K |
| Q3 2018 | share | Decrease | -37.13% | -13.33K shares | -732K | $62.53 | 22.58K |
| Q2 2018 | share | Decrease | -15.86% | -6.77K shares | -417K | $58.05 | 35.92K |
| Q1 2018 | share | Increase | +10.63% | 4.10K shares | 187K | $57.57 | 42.69K |
| Q4 2017 | share | Increase | +44.70% | 11.92K shares | 882K | $59 | 38.58K |
| Q3 2017 | share | Increase | +35.63% | 7.00K shares | 450K | $54.45 | 26.66K |
| Q2 2017 | share | Increase | +78.85% | 8.66K shares | 522K | $52.62 | 19.66K |
| Q1 2017 | share | Increase | 0.00% | 10.99K shares | 616K | $51.01 | 10.99K |