TRANSCEND CAPITAL ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$4.75M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | -1.88% | -1.13K shares | -418K | $79.96 | 59.44K |
| Q2 2022 | share | Increase | +3.28% | 1.92K shares | -396K | $85.36 | 60.57K |
| Q1 2022 | share | Increase | +4.28% | 2.41K shares | 45K | $94.91 | 58.65K |
| Q4 2021 | share | Increase | +2.73% | 1.49K shares | 392K | $97.96 | 56.24K |
| Q3 2021 | share | Increase | 0.00% | 54.74K shares | 5.13M | $88.53 | 54.74K |
| Q2 2021 | share | Decrease | -100.00% | -34.99K shares | -3.01M | $90.22 | 0 |
| Q1 2021 | share | Increase | +79.45% | 15.49K shares | 1.45M | $85.45 | 34.99K |
| Q4 2020 | share | Increase | 0.00% | 19.49K shares | 1.55M | $78.78 | 19.49K |