GLADSTONE INSTITUTIONAL ADVISORY LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$1.65M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | Decrease | -23.03% | -6.20K shares | -641K | $79.96 | 20.73K |
| Q2 2022 | share | Increase | +0.63% | 169 shares | -242K | $85.36 | 26.93K |
| Q1 2022 | share | Increase | +35.72% | 7.04K shares | 604K | $94.91 | 26.76K |
| Q4 2021 | share | Increase | +14.24% | 2.45K shares | 408K | $97.96 | 19.72K |
| Q3 2021 | share | Increase | +14.79% | 2.22K shares | 166K | $88.53 | 17.26K |
| Q2 2021 | share | Increase | +132.29% | 8.56K shares | 804K | $90.22 | 15.04K |
| Q1 2021 | share | Increase | 0.00% | 6.47K shares | 559K | $85.45 | 6.47K |
| Q1 2020 | share | Decrease | -100.00% | -4.37K shares | -330K | $55.81 | 0 |
| Q4 2019 | share | Decrease | -8.13% | -387 shares | -11K | $72.7 | 4.37K |
| Q3 2019 | share | Decrease | -15.11% | -847 shares | -48K | $68.44 | 4.75K |
| Q2 2019 | share | Decrease | -14.32% | -937 shares | -54K | $65.99 | 5.60K |
| Q1 2019 | share | Decrease | -4.57% | -313 shares | 28K | $64.12 | 6.54K |
| Q4 2018 | share | Increase | 0.00% | 6.85K shares | 415K | $57.06 | 6.85K |