JOSEPH P. LUCIA & ASSOCIATES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$3.91M
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | +12.42% | 5.41K shares | 197K | $79.96 | 48.96K |
| Q2 2022 | share | Increase | +12.31% | 4.77K shares | 37K | $85.36 | 43.55K |
| Q1 2022 | share | Increase | +3.30% | 1.24K shares | -5K | $94.91 | 38.78K |
| Q4 2021 | share | Increase | +9.62% | 3.29K shares | 654K | $97.96 | 37.54K |
| Q3 2021 | share | Increase | +3.81% | 1.25K shares | 42K | $88.53 | 34.24K |
| Q2 2021 | share | Increase | +7.29% | 2.24K shares | 338K | $90.22 | 32.99K |
| Q1 2021 | share | Increase | +11.22% | 3.10K shares | 443K | $85.45 | 30.74K |
| Q4 2020 | share | Increase | +9.95% | 2.50K shares | 395K | $78.78 | 27.64K |
| Q3 2020 | share | Increase | +3.38% | 821 shares | 176K | $70.67 | 25.14K |
| Q2 2020 | share | Increase | +6.53% | 1.49K shares | 321K | $65.58 | 24.32K |
| Q1 2020 | share | Increase | +8.36% | 1.76K shares | -276K | $55.81 | 22.83K |
| Q4 2019 | share | Increase | +4.71% | 947 shares | 152K | $72.7 | 21.07K |
| Q3 2019 | share | Increase | +5.52% | 1.05K shares | 118K | $68.44 | 20.12K |
| Q2 2019 | share | Decrease | -98.16% | -1.01M shares | -13.79M | $65.99 | 19.07K |
| Q1 2019 | share | Increase | 0.00% | 1.03M shares | 15.12M | $64.12 | 1.03M |