SEACREST WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$2.23M
portfolio value
SEACREST 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 | +19.11% | 4.47K shares | 231K | $79.96 | 27.91K |
| Q2 2022 | share | Increase | +47.49% | 7.54K shares | 493K | $85.36 | 23.43K |
| Q1 2022 | share | Increase | +12.88% | 1.81K shares | 126K | $94.91 | 15.89K |
| Q4 2021 | share | Decrease | -0.68% | -97 shares | 127K | $97.96 | 14.07K |
| Q3 2021 | share | Increase | +3.44% | 472 shares | 13K | $88.53 | 14.17K |
| Q2 2021 | share | Decrease | -0.15% | -21 shares | 58K | $90.22 | 13.70K |
| Q1 2021 | share | Increase | +0.11% | 15 shares | 89K | $85.45 | 13.72K |
| Q4 2020 | share | Decrease | -0.42% | -58 shares | 102K | $78.78 | 13.70K |
| Q3 2020 | share | Increase | +0.06% | 8 shares | 66K | $70.67 | 13.76K |
| Q2 2020 | share | Decrease | -7.73% | -1.15K shares | 67K | $65.58 | 13.75K |
| Q1 2020 | share | Increase | +0.83% | 123 shares | -258K | $55.81 | 14.91K |
| Q4 2019 | share | Decrease | -2.22% | -335 shares | 35K | $72.7 | 14.78K |
| Q3 2019 | share | Increase | +3.90% | 567 shares | 73K | $68.44 | 15.12K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $65.99 | 14.55K | |
| Q1 2019 | share | Decrease | -1.38% | -203 shares | 93K | $64.12 | 14.55K |
| Q4 2018 | share | Decrease | -0.30% | -45 shares | -95K | $57.06 | 14.75K |
| Q3 2018 | share | Decrease | -7.63% | -1.22K shares | -10K | $62.53 | 14.80K |
| Q2 2018 | share | Decrease | -0.31% | -50 shares | -2K | $58.05 | 16.02K |
| Q1 2018 | share | Increase | +2.29% | 360 shares | -6K | $57.57 | 16.07K |
| Q4 2017 | share | Increase | 0.00% | 15.71K shares | 1.00M | $59 | 15.71K |