ADVISOR GROUP HOLDINGS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$53.78M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | +3.58% | 23.27K shares | -1.64M | $79.96 | 672.44K |
| Q2 2022 | share | Increase | +0.86% | 5.55K shares | -5.51M | $85.36 | 649.17K |
| Q1 2022 | share | Decrease | -5.01% | -33.94K shares | -5.58M | $94.91 | 643.61K |
| Q4 2021 | share | Increase | +5.82% | 37.29K shares | 9.83M | $97.96 | 677.55K |
| Q3 2021 | share | Increase | +0.64% | 4.08K shares | -973K | $88.53 | 640.26K |
| Q2 2021 | share | Increase | +0.58% | 3.69K shares | 3.1M | $90.22 | 636.18K |
| Q1 2021 | share | Increase | +2.72% | 16.73K shares | 5.37M | $85.45 | 632.49K |
| Q4 2020 | share | Decrease | -11.25% | -78.05K shares | -868K | $78.78 | 615.75K |
| Q3 2020 | share | Increase | +5.56% | 36.52K shares | 5.78M | $70.67 | 693.80K |
| Q2 2020 | share | Decrease | -0.07% | -465 shares | 14.31M | $65.58 | 657.28K |
| Q1 2020 | share | Increase | 0.00% | 657.74K shares | 29.96M | $55.81 | 657.74K |