BENCHMARK FINANCIAL WEALTH ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BENCHMARK FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$10.49M
portfolio value
BENCHMARK FINANCIAL WEALTH 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 | Decrease | -10.48% | -15.37K shares | -2.02M | $79.96 | 131.28K |
| Q2 2022 | share | Decrease | -1.41% | -2.10K shares | -1.60M | $85.36 | 146.65K |
| Q1 2022 | share | Increase | +8.96% | 12.23K shares | 715K | $94.91 | 148.75K |
| Q4 2021 | share | Increase | +14.50% | 17.28K shares | 2.84M | $97.96 | 136.52K |
| Q3 2021 | share | Increase | +5.23% | 5.93K shares | 287K | $88.53 | 119.24K |
| Q2 2021 | share | Increase | +6.70% | 7.11K shares | 1.10M | $90.22 | 113.31K |
| Q1 2021 | share | Decrease | -1.62% | -1.75K shares | 537K | $85.45 | 106.19K |
| Q4 2020 | share | Increase | +0.73% | 780 shares | 891K | $78.78 | 107.94K |
| Q3 2020 | share | Increase | +4.21% | 4.32K shares | 806K | $70.67 | 107.16K |
| Q2 2020 | share | Decrease | -3.16% | -3.36K shares | 801K | $65.58 | 102.83K |
| Q1 2020 | share | Increase | +2.14% | 2.22K shares | -1.73M | $55.81 | 106.19K |
| Q4 2019 | share | Increase | +9.03% | 8.61K shares | 1.03M | $72.7 | 103.97K |
| Q3 2019 | share | Increase | +138.86% | 55.44K shares | 4.05M | $68.44 | 95.36K |
| Q2 2019 | share | Increase | +30.32% | 9.29K shares | 694K | $65.99 | 39.92K |
| Q1 2019 | share | Increase | +71.68% | 12.79K shares | 996K | $64.12 | 30.63K |
| Q4 2018 | share | Increase | +26.72% | 3.76K shares | 139K | $57.06 | 17.84K |
| Q3 2018 | share | Increase | 0.00% | 14.08K shares | 941K | $62.53 | 14.08K |