NICHOLAS HOFFMAN & COMPANY, LLC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$456,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | 0.00% | 0 shares | -31K | $79.96 | 5.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $85.36 | 5.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $94.91 | 5.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $97.96 | 5.70K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $88.53 | 5.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $90.22 | 5.70K | |
| Q1 2021 | share | Decrease | -19.81% | -1.40K shares | -76K | $85.45 | 5.70K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $78.78 | 7.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $70.67 | 7.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $65.58 | 7.11K | |
| Q1 2020 | share | Decrease | -23.76% | -2.21K shares | -295K | $55.81 | 7.11K |
| Q4 2019 | share | Increase | +0.35% | 33 shares | 39K | $72.7 | 9.33K |
| Q3 2019 | share | Increase | 0.00% | 9.29K shares | 666K | $68.44 | 9.29K |