FLAGSHIP HARBOR ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.88M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | +3.32% | 758 shares | -63K | $79.96 | 23.56K |
| Q2 2022 | share | Increase | +7.25% | 1.54K shares | -71K | $85.36 | 22.80K |
| Q1 2022 | share | Increase | +1.13% | 237 shares | -47K | $94.91 | 21.26K |
| Q4 2021 | share | Decrease | -1.54% | -330 shares | 129K | $97.96 | 21.03K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $88.53 | 21.36K | |
| Q2 2021 | share | Decrease | -0.15% | -33 shares | 91K | $90.22 | 21.36K |
| Q1 2021 | share | Decrease | -1.25% | -271 shares | 115K | $85.45 | 21.39K |
| Q4 2020 | share | Decrease | -1.56% | -344 shares | 143K | $78.78 | 21.66K |
| Q3 2020 | share | Decrease | -0.08% | -18 shares | 104K | $70.67 | 22.00K |
| Q2 2020 | share | Decrease | -3.08% | -700 shares | 172K | $65.58 | 22.02K |
| Q1 2020 | share | Decrease | -0.52% | -119 shares | -416K | $55.81 | 22.72K |
| Q4 2019 | share | Increase | +28.67% | 5.09K shares | 457K | $72.7 | 22.84K |
| Q3 2019 | share | Increase | +16.02% | 2.45K shares | 209K | $68.44 | 17.75K |
| Q2 2019 | share | Increase | +35.98% | 4.04K shares | 299K | $65.99 | 15.30K |
| Q1 2019 | share | Increase | +2111.20% | 10.74K shares | 732K | $64.12 | 11.25K |
| Q4 2018 | share | Decrease | -30.18% | -220 shares | -19K | $57.06 | 509 |
| Q3 2018 | share | Increase | +0.14% | 1 shares | 4K | $62.53 | 729 |
| Q2 2018 | share | Increase | 0.00% | 728 shares | 45K | $58.05 | 728 |