TAP CONSULTING, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TAP CONSULTING, LLC portfolio value:
$1.93M
portfolio value
TAP CONSULTING, 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 | -4.41% | -1.11K shares | -226K | $79.96 | 24.23K |
| Q2 2022 | share | Decrease | -7.31% | -1.99K shares | -432K | $85.36 | 25.35K |
| Q1 2022 | share | Decrease | -7.74% | -2.29K shares | -314K | $94.91 | 27.34K |
| Q4 2021 | share | Decrease | -9.71% | -3.18K shares | 3K | $97.96 | 29.64K |
| Q3 2021 | share | Decrease | -3.42% | -1.16K shares | -174K | $88.53 | 32.83K |
| Q2 2021 | share | Decrease | -1.16% | -398 shares | 114K | $90.22 | 33.99K |
| Q1 2021 | share | Decrease | -9.45% | -3.59K shares | -67K | $85.45 | 34.39K |
| Q4 2020 | share | Decrease | -13.80% | -6.08K shares | -145K | $78.78 | 37.98K |
| Q3 2020 | share | Increase | +40.96% | 12.80K shares | 1.07M | $70.67 | 44.06K |
| Q2 2020 | share | Decrease | -5.20% | -1.71K shares | 203K | $65.58 | 31.26K |
| Q1 2020 | share | Decrease | -23.24% | -9.98K shares | -1.34M | $55.81 | 32.97K |
| Q4 2019 | share | Increase | +6.84% | 2.75K shares | 369K | $72.7 | 42.95K |
| Q3 2019 | share | Increase | +541.79% | 33.94K shares | 2.45M | $68.44 | 40.20K |
| Q1 2019 | share | Increase | 0.00% | 6.26K shares | 425K | $64.12 | 6.26K |