LAKE STREET FINANCIAL LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$263,000
portfolio value
LAKE STREET FINANCIAL 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 | +1.39% | 45 shares | -14K | $79.96 | 3.29K |
| Q2 2022 | share | Increase | 0.00% | 3.24K shares | 277K | $85.36 | 3.24K |
| Q1 2022 | share | Decrease | -100.00% | -2.22K shares | -218K | $94.91 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.22K shares | 218K | $97.96 | 2.22K |