GLOBAL RETIREMENT PARTNERS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$2.07M
portfolio value
GLOBAL RETIREMENT 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 | Decrease | -15.09% | -4.18K shares | -290K | $79.96 | 23.52K |
| Q2 2022 | share | Increase | +0.69% | 189 shares | -103K | $85.36 | 27.70K |
| Q1 2022 | share | Increase | 0.00% | 27.52K shares | 2.46M | $94.91 | 27.52K |
| Q4 2021 | share | Decrease | -100.00% | -15.55K shares | -1.37M | $97.96 | 0 |
| Q3 2021 | share | Increase | +25.73% | 3.18K shares | 256K | $88.53 | 15.55K |
| Q2 2021 | share | Increase | +35.58% | 3.24K shares | 334K | $90.22 | 12.36K |
| Q1 2021 | share | Increase | +0.14% | 13 shares | 59K | $85.45 | 9.12K |
| Q4 2020 | share | Increase | +1.08% | 97 shares | 78K | $78.78 | 9.11K |
| Q3 2020 | share | Increase | +0.90% | 80 shares | 48K | $70.67 | 9.01K |
| Q2 2020 | share | Decrease | -1.71% | -155 shares | 78K | $65.58 | 8.93K |
| Q1 2020 | share | Decrease | -1.09% | -100 shares | -170K | $55.81 | 9.08K |
| Q4 2019 | share | Increase | +1.44% | 130 shares | 46K | $72.7 | 9.18K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $68.44 | 9.05K | |
| Q2 2019 | share | Decrease | -3.21% | -300 shares | -6K | $65.99 | 9.05K |
| Q1 2019 | share | Increase | +4.92% | 439 shares | 94K | $64.12 | 9.35K |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $57.06 | 8.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $62.53 | 8.91K | |
| Q2 2018 | share | Increase | +0.56% | 50 shares | 4K | $58.05 | 8.91K |
| Q1 2018 | share | Increase | +9.24% | 750 shares | 32K | $57.57 | 8.86K |
| Q4 2017 | share | Increase | +20.84% | 1.4K shares | 121K | $59 | 8.11K |
| Q3 2017 | share | Increase | +56.07% | 2.41K shares | 150K | $54.45 | 6.71K |
| Q2 2017 | share | Increase | 0.00% | 4.30K shares | 249K | $52.62 | 4.30K |