COASTAL INVESTMENT ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$2.23M
portfolio value
COASTAL INVESTMENT ADVISORS, INC. 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 | +0.15% | 41 shares | -178K | $79.96 | 27.92K |
| Q2 2022 | share | Increase | +2.95% | 800 shares | -160K | $85.36 | 27.88K |
| Q1 2022 | share | Increase | +3.49% | 914 shares | 1K | $94.91 | 27.08K |
| Q4 2021 | share | Decrease | -0.73% | -193 shares | 236K | $97.96 | 26.17K |
| Q3 2021 | share | Increase | +1.02% | 266 shares | -31K | $88.53 | 26.36K |
| Q2 2021 | share | Increase | +0.83% | 215 shares | 132K | $90.22 | 26.1K |
| Q1 2021 | share | Increase | +6.84% | 1.65K shares | 298K | $85.45 | 25.88K |
| Q4 2020 | share | Decrease | -4.63% | -1.17K shares | 102K | $78.78 | 24.22K |
| Q3 2020 | share | Increase | +0.96% | 242 shares | 138K | $70.67 | 25.40K |
| Q2 2020 | share | Increase | +30.62% | 5.89K shares | 584K | $65.58 | 25.16K |
| Q1 2020 | share | Increase | +45.38% | 6.01K shares | 122K | $55.81 | 19.26K |
| Q4 2019 | share | Increase | +54.46% | 4.67K shares | 376K | $72.7 | 13.25K |
| Q3 2019 | share | Decrease | -17.86% | -1.86K shares | -111K | $68.44 | 8.57K |
| Q2 2019 | share | Increase | +62.76% | 4.02K shares | 289K | $65.99 | 10.44K |
| Q1 2019 | share | Increase | 0.00% | 6.41K shares | 435K | $64.12 | 6.41K |