INSCRIPTION CAPITAL, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$714,000
portfolio value
INSCRIPTION CAPITAL, 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 | +6.09% | 512 shares | -4K | $79.96 | 8.92K |
| Q2 2022 | share | Increase | +2.76% | 226 shares | -59K | $85.36 | 8.41K |
| Q1 2022 | share | Increase | +1.80% | 145 shares | -13K | $94.91 | 8.18K |
| Q4 2021 | share | Decrease | -0.12% | -10 shares | 77K | $97.96 | 8.04K |
| Q3 2021 | share | Increase | +41.41% | 2.35K shares | 197K | $88.53 | 8.05K |
| Q2 2021 | share | Decrease | -23.33% | -1.73K shares | -125K | $90.22 | 5.69K |
| Q1 2021 | share | Increase | +15.65% | 1.00K shares | 128K | $85.45 | 7.42K |
| Q4 2020 | share | Increase | +6.64% | 400 shares | 79K | $78.78 | 6.42K |
| Q3 2020 | share | Increase | +23.66% | 1.15K shares | 104K | $70.67 | 6.02K |
| Q2 2020 | share | Increase | 0.00% | 4.87K shares | 330K | $65.58 | 4.87K |