ARTHUR M. COHEN & ASSOCIATES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$517,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | +0.23% | 15 shares | -33K | $79.96 | 6.46K |
| Q2 2022 | share | Increase | +14.45% | 814 shares | 15K | $85.36 | 6.44K |
| Q1 2022 | share | Increase | +0.20% | 11 shares | -17K | $94.91 | 5.63K |
| Q4 2021 | share | Increase | +0.36% | 20 shares | 56K | $97.96 | 5.62K |
| Q3 2021 | share | Increase | +16.52% | 794 shares | 60K | $88.53 | 5.60K |
| Q2 2021 | share | Increase | +0.31% | 15 shares | 22K | $90.22 | 4.80K |
| Q1 2021 | share | Increase | +0.27% | 13 shares | 32K | $85.45 | 4.79K |
| Q4 2020 | share | Decrease | -5.53% | -280 shares | 17K | $78.78 | 4.77K |
| Q3 2020 | share | Increase | +0.72% | 36 shares | 27K | $70.67 | 5.05K |
| Q2 2020 | share | Increase | 0.00% | 5.02K shares | 338K | $65.58 | 5.02K |