COASTAL INVESTMENT ADVISORS, INC. – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$347,000
portfolio value
COASTAL INVESTMENT ADVISORS, INC. quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.91% | 300 shares | -1K | $64.43 | 5.37K |
| Q2 2022 | share | Increase | +9.37% | 435 shares | 12K | $67.46 | 5.07K |
| Q1 2022 | share | Increase | +20.57% | 792 shares | 52K | $72.27 | 4.64K |
| Q4 2021 | share | Decrease | -1.08% | -42 shares | 20K | $73.55 | 3.85K |
| Q3 2021 | share | Increase | +24.26% | 760 shares | 40K | $67.75 | 3.89K |
| Q2 2021 | share | Decrease | -3.06% | -99 shares | -1K | $70.89 | 3.13K |
| Q1 2021 | share | Increase | 0.00% | 3.23K shares | 225K | $68.76 | 3.23K |
| Q4 2020 | share | Decrease | -100.00% | -4.48K shares | -238K | $61.75 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.48K shares | 238K | $51.7 | 4.48K |
| Q1 2020 | share | Decrease | -100.00% | -385 shares | -22K | $43.35 | 0 |
| Q4 2019 | share | Increase | +0.26% | 1 shares | 0 | $57.44 | 385 |
| Q3 2019 | share | Decrease | -41.73% | -275 shares | -16K | $55.08 | 384 |
| Q2 2019 | share | Increase | +123.39% | 364 shares | 21K | $55.08 | 659 |
| Q1 2019 | share | Increase | 0.00% | 295 shares | 17K | $52.83 | 295 |