ALLIED INVESTMENT ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ALLIED INVESTMENT ADVISORS, LLC portfolio value:
$1.72M
portfolio value
ALLIED INVESTMENT ADVISORS, 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 | 0.00% | 0 shares | -117K | $79.96 | 21.54K | |
| Q2 2022 | share | Decrease | -1.71% | -375 shares | -241K | $85.36 | 21.54K |
| Q1 2022 | share | Decrease | -0.86% | -190 shares | -90K | $94.91 | 21.91K |
| Q4 2021 | share | Decrease | -1.21% | -271 shares | 189K | $97.96 | 22.10K |
| Q3 2021 | share | Increase | +1.34% | 295 shares | -20K | $88.53 | 22.37K |
| Q2 2021 | share | 0.00% | 0 shares | 96K | $90.22 | 22.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $85.45 | 22.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $78.78 | 22.08K | |
| Q3 2020 | share | Increase | +10.78% | 2.14K shares | 250K | $70.67 | 22.08K |
| Q2 2020 | share | Increase | +0.43% | 85 shares | 198K | $65.58 | 19.93K |
| Q1 2020 | share | Decrease | -1.00% | -200 shares | -371K | $55.81 | 19.85K |
| Q4 2019 | share | Decrease | -5.51% | -1.17K shares | -3K | $72.7 | 20.05K |
| Q3 2019 | share | Decrease | -1.16% | -250 shares | 30K | $68.44 | 21.22K |
| Q2 2019 | share | Decrease | -1.01% | -220 shares | 19K | $65.99 | 21.47K |
| Q1 2019 | share | Increase | +1.19% | 255 shares | 172K | $64.12 | 21.69K |
| Q4 2018 | share | Increase | +3.03% | 630 shares | -92K | $57.06 | 21.43K |
| Q3 2018 | share | Increase | +21.67% | 3.70K shares | 324K | $62.53 | 20.80K |
| Q2 2018 | share | Decrease | -5.94% | -1.08K shares | -66K | $58.05 | 17.1K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $57.57 | 18.18K | |
| Q4 2017 | share | Increase | 0.00% | 18.18K shares | 1.16M | $59 | 18.18K |