RETIREMENT GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$302,000
portfolio value
RETIREMENT 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 | Decrease | -72.47% | -9.94K shares | -869K | $79.96 | 3.77K |
| Q2 2022 | share | Increase | +16.35% | 1.92K shares | 52K | $85.36 | 13.71K |
| Q1 2022 | share | Increase | +30.46% | 2.75K shares | 232K | $94.91 | 11.79K |
| Q4 2021 | share | Increase | +70.90% | 3.74K shares | 419K | $97.96 | 9.03K |
| Q3 2021 | share | Increase | +32.56% | 1.29K shares | 106K | $88.53 | 5.28K |
| Q2 2021 | share | Increase | +268.67% | 2.90K shares | 269K | $90.22 | 3.98K |
| Q1 2021 | share | Increase | +224.92% | 749 shares | 67K | $85.45 | 1.08K |
| Q4 2020 | share | Decrease | -21.09% | -89 shares | -4K | $78.78 | 333 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $70.67 | 422 | |
| Q2 2020 | share | Decrease | -58.63% | -598 shares | -49K | $65.58 | 422 |
| Q4 2019 | share | Increase | 0.00% | 1.02K shares | 77K | $72.7 | 1.02K |