LAKE STREET ADVISORS GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$1.76M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | +0.48% | 106 shares | -109K | $79.96 | 22.01K |
| Q2 2022 | share | Decrease | -41.30% | -15.41K shares | -1.67M | $85.36 | 21.91K |
| Q1 2022 | share | Increase | +2.33% | 849 shares | -39K | $94.91 | 37.32K |
| Q4 2021 | share | Decrease | -12.90% | -5.40K shares | -126K | $97.96 | 36.47K |
| Q3 2021 | share | Increase | 0.00% | 41.88K shares | 3.70M | $88.53 | 41.88K |