FLAHARTY ASSET MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET 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 | Decrease | -100.00% | -2.43K shares | -208K | $79.96 | 0 |
| Q2 2022 | share | Decrease | -21.78% | -679 shares | -88K | $85.36 | 2.43K |
| Q1 2022 | share | Decrease | -19.08% | -735 shares | -82K | $94.91 | 3.11K |
| Q4 2021 | share | Increase | +60.43% | 1.45K shares | 165K | $97.96 | 3.85K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -5K | $88.53 | 2.40K |
| Q2 2021 | share | Increase | 0.00% | 2.4K shares | 218K | $90.22 | 2.4K |