KOVACK ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
KOVACK ADVISORS, INC. portfolio value:
$3.56M
portfolio value
KOVACK ADVISORS, INC. 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 | -2.01% | -915 shares | -319K | $79.96 | 44.63K |
| Q2 2022 | share | Decrease | -10.56% | -5.37K shares | -945K | $85.36 | 45.55K |
| Q1 2022 | share | Increase | +15.03% | 6.65K shares | 486K | $94.91 | 50.92K |
| Q4 2021 | share | Increase | +4.29% | 1.82K shares | 589K | $97.96 | 44.27K |
| Q3 2021 | share | Decrease | -2.61% | -1.13K shares | -193K | $88.53 | 42.45K |
| Q2 2021 | share | Increase | +0.92% | 396 shares | 225K | $90.22 | 43.59K |
| Q1 2021 | share | Increase | +2.20% | 930 shares | 350K | $85.45 | 43.19K |
| Q4 2020 | share | Increase | +1.15% | 481 shares | 361K | $78.78 | 42.26K |
| Q3 2020 | share | Increase | +4.13% | 1.65K shares | 312K | $70.67 | 41.78K |
| Q2 2020 | share | Increase | +10.82% | 3.91K shares | 615K | $65.58 | 40.12K |
| Q1 2020 | share | Increase | +10.94% | 3.57K shares | -379K | $55.81 | 36.20K |
| Q4 2019 | share | Increase | +84.32% | 14.93K shares | 1.19M | $72.7 | 32.63K |
| Q3 2019 | share | Increase | +313.35% | 13.42K shares | 971K | $68.44 | 17.70K |
| Q2 2019 | share | Increase | +6.17% | 249 shares | 23K | $65.99 | 4.28K |
| Q1 2019 | share | Increase | +20.13% | 676 shares | 71K | $64.12 | 4.03K |
| Q4 2018 | share | Increase | +0.21% | 7 shares | -21K | $57.06 | 3.35K |
| Q3 2018 | share | Decrease | -18.44% | -758 shares | -32K | $62.53 | 3.35K |
| Q2 2018 | share | Decrease | -11.71% | -545 shares | -34K | $58.05 | 4.11K |
| Q1 2018 | share | Decrease | -52.21% | -5.08K shares | -334K | $57.57 | 4.65K |
| Q4 2017 | share | Increase | 0.00% | 9.74K shares | 624K | $59 | 9.74K |
| Q3 2017 | share | Decrease | -100.00% | -4.33K shares | -250K | $54.45 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.33K shares | 250K | $52.62 | 4.33K |
| Q4 2016 | share | Decrease | -100.00% | -4.19K shares | -228K | $48.75 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.19K shares | 228K | $48.75 | 4.19K |