INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$213,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | +0.04% | 1 shares | -14K | $79.96 | 2.66K |
| Q2 2022 | share | Increase | +0.04% | 1 shares | -26K | $85.36 | 2.66K |
| Q1 2022 | share | Increase | +14.94% | 346 shares | 26K | $94.91 | 2.66K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 22K | $97.96 | 2.31K |
| Q3 2021 | share | Decrease | -4.02% | -97 shares | -14K | $88.53 | 2.31K |
| Q2 2021 | share | Increase | +4.24% | 98 shares | 19K | $90.22 | 2.41K |
| Q1 2021 | share | Increase | +24.08% | 449 shares | 51K | $85.45 | 2.31K |
| Q4 2020 | share | Decrease | -0.11% | -2 shares | 14K | $78.78 | 1.86K |
| Q3 2020 | share | Decrease | -2.40% | -46 shares | 6K | $70.67 | 1.86K |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 19K | $65.58 | 1.91K |
| Q1 2020 | share | Increase | +29.28% | 433 shares | -2K | $55.81 | 1.91K |
| Q4 2019 | share | Decrease | -2.25% | -34 shares | 4K | $72.7 | 1.47K |
| Q3 2019 | share | Decrease | -85.87% | -9.19K shares | -635K | $68.44 | 1.51K |
| Q2 2019 | share | Decrease | -10.06% | -1.19K shares | -64K | $65.99 | 10.70K |
| Q1 2019 | share | Increase | +4.12% | 471 shares | 115K | $64.12 | 11.90K |
| Q4 2018 | share | Increase | +5.82% | 629 shares | -30K | $57.06 | 11.43K |
| Q3 2018 | share | Increase | +36.51% | 2.89K shares | 229K | $62.53 | 10.80K |
| Q2 2018 | share | Decrease | -38.38% | -4.93K shares | -307K | $58.05 | 7.91K |
| Q1 2018 | share | Decrease | -19.23% | -3.05K shares | -219K | $57.57 | 12.84K |
| Q4 2017 | share | Decrease | -11.90% | -2.14K shares | -54K | $59 | 15.90K |
| Q3 2017 | share | Decrease | -2.23% | -411 shares | 6K | $54.45 | 18.05K |
| Q2 2017 | share | Increase | +4.39% | 776 shares | 73K | $52.62 | 18.46K |
| Q1 2017 | share | Decrease | -6.31% | -1.19K shares | -24K | $51.01 | 17.68K |
| Q4 2016 | share | Increase | +191.58% | 12.40K shares | 666K | $48.75 | 18.88K |
| Q3 2016 | share | Increase | 0.00% | 6.47K shares | 352K | $48.75 | 6.47K |