CRESSET ASSET MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$64.22M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Increase | +10.57% | 76.80K shares | 8.03M | $79.96 | 803.18K |
| Q2 2022 | share | Increase | +60.69% | 274.35K shares | 13.28M | $85.36 | 726.38K |
| Q1 2022 | share | Increase | +129.40% | 254.98K shares | 23.55M | $94.91 | 452.03K |
| Q4 2021 | share | Increase | +140.67% | 115.17K shares | 12.09M | $97.96 | 197.04K |
| Q3 2021 | share | Increase | +5.32% | 4.13K shares | 203K | $88.53 | 81.87K |
| Q2 2021 | share | Decrease | -2.08% | -1.65K shares | 197K | $90.22 | 77.74K |
| Q1 2021 | share | Increase | +296.51% | 59.36K shares | 5.25M | $85.45 | 79.39K |
| Q4 2020 | share | Increase | +112.30% | 10.59K shares | 918K | $78.78 | 20.02K |
| Q3 2020 | share | Increase | 0.00% | 9.43K shares | 681K | $70.67 | 9.43K |
| Q2 2020 | share | Decrease | -100.00% | -9.32K shares | -541K | $65.58 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.32K shares | 541K | $55.81 | 9.32K |
| Q2 2019 | share | Decrease | -100.00% | -2.01K shares | -136K | $65.99 | 0 |
| Q1 2019 | share | Decrease | -40.20% | -1.35K shares | -69K | $64.12 | 2.01K |
| Q4 2018 | share | Increase | 0.00% | 3.36K shares | 205K | $57.06 | 3.36K |