MAGNUS FINANCIAL GROUP LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$219,000
portfolio value
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 | 0.00% | 2.74K shares | 219K | $79.96 | 2.74K |
| Q2 2020 | share | Decrease | -100.00% | -12.44K shares | -718K | $65.58 | 0 |
| Q1 2020 | share | Decrease | -23.13% | -3.74K shares | -506K | $55.81 | 12.44K |
| Q4 2019 | share | Decrease | -5.25% | -897 shares | 1K | $72.7 | 16.19K |
| Q3 2019 | share | Increase | +0.02% | 4 shares | 38K | $68.44 | 17.08K |
| Q2 2019 | share | Decrease | -4.74% | -850 shares | -31K | $65.99 | 17.08K |
| Q1 2019 | share | Increase | +75.33% | 7.70K shares | 597K | $64.12 | 17.93K |
| Q4 2018 | share | Increase | 0.00% | 10.22K shares | 619K | $57.06 | 10.22K |