BRANDYWINE OAK PRIVATE WEALTH LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$238,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -16K | $79.96 | 2.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $85.36 | 2.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $94.91 | 2.98K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $97.96 | 2.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $88.53 | 2.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $90.22 | 2.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $85.45 | 2.98K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $78.78 | 2.98K | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $70.67 | 2.98K | |
| Q2 2020 | share | Increase | 0.00% | 2.98K shares | 201K | $65.58 | 2.98K |