APEXIUM FINANCIAL, LP – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$9.42M
portfolio value
APEXIUM FINANCIAL, LP 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 | +405.51% | 94.56K shares | 7.43M | $79.96 | 117.87K |
| Q2 2022 | share | Increase | +1.48% | 340 shares | -266K | $85.36 | 23.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.91 | 22.97K | |
| Q4 2021 | share | Increase | +0.27% | 62 shares | 227K | $97.96 | 22.97K |
| Q3 2021 | share | Increase | +0.19% | 43 shares | -44K | $88.53 | 22.91K |
| Q2 2021 | share | Decrease | -0.24% | -54 shares | 95K | $90.22 | 22.87K |
| Q1 2021 | share | Increase | +3.56% | 789 shares | 210K | $85.45 | 22.92K |
| Q4 2020 | share | Decrease | -0.47% | -105 shares | 163K | $78.78 | 22.13K |
| Q3 2020 | share | Decrease | -3.81% | -881 shares | 48K | $70.67 | 22.24K |
| Q2 2020 | share | Decrease | -0.05% | -12 shares | 223K | $65.58 | 23.12K |
| Q1 2020 | share | Increase | +0.27% | 62 shares | -410K | $55.81 | 23.13K |
| Q4 2019 | share | Increase | +85.30% | 10.62K shares | 990K | $72.7 | 23.07K |
| Q4 2018 | share | Increase | 0.00% | 12.45K shares | 754K | $57.06 | 12.45K |