PRINCIPLE WEALTH PARTNERS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PRINCIPLE WEALTH PARTNERS LLC portfolio value:
$455,000
portfolio value
PRINCIPLE WEALTH PARTNERS 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 | -31K | $79.96 | 5.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $85.36 | 5.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $94.91 | 5.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $97.96 | 5.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $88.53 | 5.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $90.22 | 5.69K | |
| Q1 2021 | share | Decrease | -1.64% | -95 shares | 29K | $85.45 | 5.69K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $78.78 | 5.78K | |
| Q3 2020 | share | Decrease | -20.03% | -1.45K shares | -70K | $70.67 | 5.78K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $65.58 | 7.23K | |
| Q1 2020 | share | Increase | +3.84% | 268 shares | -110K | $55.81 | 7.23K |
| Q4 2019 | share | Decrease | -0.85% | -60 shares | 24K | $72.7 | 6.97K |
| Q3 2019 | share | Increase | +10.19% | 650 shares | 60K | $68.44 | 7.03K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $65.99 | 6.38K | |
| Q1 2019 | share | Decrease | -2.15% | -140 shares | 38K | $64.12 | 6.38K |
| Q4 2018 | share | Increase | 0.00% | 6.52K shares | 395K | $57.06 | 6.52K |