IHT WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$3.89M
portfolio value
IHT WEALTH 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 | +6.85% | 3.12K shares | 3K | $79.96 | 48.66K |
| Q2 2022 | share | Decrease | -3.12% | -1.46K shares | -574K | $85.36 | 45.54K |
| Q1 2022 | share | Decrease | -0.35% | -163 shares | -170K | $94.91 | 47.01K |
| Q4 2021 | share | Decrease | -7.90% | -4.04K shares | 97K | $97.96 | 47.17K |
| Q3 2021 | share | Decrease | -6.11% | -3.33K shares | -410K | $88.53 | 51.22K |
| Q2 2021 | share | Decrease | -1.59% | -882 shares | 163K | $90.22 | 54.55K |
| Q1 2021 | share | Increase | +1.96% | 1.06K shares | 439K | $85.45 | 55.43K |
| Q4 2020 | share | Increase | +6.16% | 3.15K shares | 648K | $78.78 | 54.37K |
| Q3 2020 | share | Decrease | -5.77% | -3.13K shares | 34K | $70.67 | 51.21K |
| Q2 2020 | share | Decrease | -2.02% | -1.11K shares | 462K | $65.58 | 54.35K |
| Q1 2020 | share | Increase | +3.35% | 1.79K shares | -858K | $55.81 | 55.47K |
| Q4 2019 | share | Increase | +212.11% | 36.47K shares | 2.82M | $72.7 | 53.67K |
| Q3 2019 | share | Increase | +29.10% | 3.87K shares | 307K | $68.44 | 17.19K |
| Q2 2019 | share | Decrease | -3.30% | -454 shares | -10K | $65.99 | 13.32K |
| Q1 2019 | share | Decrease | -13.09% | -2.07K shares | -26K | $64.12 | 13.77K |
| Q4 2018 | share | Decrease | -4.89% | -815 shares | -153K | $57.06 | 15.85K |
| Q3 2018 | share | Increase | +0.36% | 60 shares | 78K | $62.53 | 16.66K |
| Q2 2018 | share | Increase | +0.67% | 111 shares | 32K | $58.05 | 16.60K |
| Q1 2018 | share | Decrease | -6.22% | -1.09K shares | -141K | $57.57 | 16.49K |
| Q4 2017 | share | Increase | +26.33% | 3.66K shares | 310K | $59 | 17.58K |
| Q3 2017 | share | Increase | +39.00% | 3.90K shares | 832K | $54.45 | 13.92K |
| Q2 2017 | share | Increase | +0.30% | 30 shares | -557K | $52.62 | 10.01K |
| Q1 2017 | share | Increase | +0.57% | 57 shares | 22K | $51.01 | 9.98K |
| Q4 2016 | share | Increase | 0.00% | 9.92K shares | 537K | $48.75 | 9.92K |