ELLIS INVESTMENT PARTNERS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.28M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +7.61% | 2.02K shares | 18K | $79.96 | 28.60K |
| Q2 2022 | share | Increase | +7.63% | 1.88K shares | -75K | $85.36 | 26.58K |
| Q1 2022 | share | Increase | +194.09% | 16.30K shares | 1.52M | $94.91 | 24.70K |
| Q4 2021 | share | Increase | +0.30% | 25 shares | 83K | $97.96 | 8.39K |
| Q3 2021 | share | Increase | +0.22% | 18 shares | -16K | $88.53 | 8.37K |
| Q2 2021 | share | Increase | +1.62% | 133 shares | 48K | $90.22 | 8.35K |
| Q1 2021 | share | Increase | +3.34% | 266 shares | 73K | $85.45 | 8.22K |
| Q4 2020 | share | Increase | +90.27% | 3.77K shares | 335K | $78.78 | 7.95K |
| Q3 2020 | share | Increase | +133.50% | 2.39K shares | 181K | $70.67 | 4.18K |
| Q2 2020 | share | Increase | +3.89% | 67 shares | 25K | $65.58 | 1.79K |
| Q1 2020 | share | Increase | +0.35% | 6 shares | -35K | $55.81 | 1.72K |
| Q4 2019 | share | Increase | +0.70% | 12 shares | 10K | $72.7 | 1.71K |
| Q3 2019 | share | Increase | +0.29% | 5 shares | 2K | $68.44 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 1.70K shares | 118K | $65.99 | 1.70K |