AUSDAL FINANCIAL PARTNERS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
AUSDAL FINANCIAL PARTNERS, INC. portfolio value:
$2.60M
portfolio value
AUSDAL FINANCIAL PARTNERS, INC. 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 | +2.98% | 943 shares | -96K | $79.96 | 32.61K |
| Q2 2022 | share | Increase | +29.18% | 7.15K shares | 377K | $85.36 | 31.67K |
| Q1 2022 | share | Decrease | -6.84% | -1.80K shares | -257K | $94.91 | 24.51K |
| Q4 2021 | share | Increase | +9.38% | 2.25K shares | 454K | $97.96 | 26.32K |
| Q3 2021 | share | Increase | +3.76% | 872 shares | 28K | $88.53 | 24.06K |
| Q2 2021 | share | Decrease | -0.30% | -69 shares | 96K | $90.22 | 23.19K |
| Q1 2021 | share | Decrease | -1.60% | -378 shares | 118K | $85.45 | 23.26K |
| Q4 2020 | share | Increase | +19.21% | 3.80K shares | 457K | $78.78 | 23.63K |
| Q3 2020 | share | Decrease | -7.56% | -1.62K shares | -14K | $70.67 | 19.83K |
| Q2 2020 | share | Decrease | -1.56% | -341 shares | 92K | $65.58 | 21.45K |
| Q1 2020 | share | Increase | +27.75% | 4.73K shares | 79K | $55.81 | 21.79K |
| Q4 2019 | share | Increase | +3.88% | 637 shares | 99K | $72.7 | 17.05K |
| Q3 2019 | share | Increase | +1.65% | 266 shares | 30K | $68.44 | 16.42K |
| Q2 2019 | share | Increase | +29.84% | 3.71K shares | 302K | $65.99 | 16.15K |
| Q1 2019 | share | Increase | +33.56% | 3.12K shares | 279K | $64.12 | 12.44K |
| Q4 2018 | share | Decrease | -27.62% | -3.55K shares | -296K | $57.06 | 9.31K |
| Q3 2018 | share | Increase | +9.57% | 1.12K shares | 128K | $62.53 | 12.87K |
| Q2 2018 | share | Decrease | -13.54% | -1.84K shares | -114K | $58.05 | 11.74K |
| Q1 2018 | share | Increase | +33.86% | 3.43K shares | 196K | $57.57 | 13.58K |
| Q4 2017 | share | Increase | +127.68% | 5.69K shares | 385K | $59 | 10.15K |
| Q3 2017 | share | Increase | 0.00% | 4.45K shares | 265K | $54.45 | 4.45K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -5K | $46.5 | 0 |