PRIVATE CAPITAL MANAGEMENT LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$5.43M
portfolio value
PRIVATE CAPITAL MANAGEMENT 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 | -6.86% | -5.00K shares | -1.49M | $79.96 | 67.93K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $85.36 | 72.94K | |
| Q1 2022 | share | Increase | +2.38% | 1.69K shares | -72K | $94.91 | 72.94K |
| Q4 2021 | share | Decrease | -8.76% | -6.84K shares | 82K | $97.96 | 71.24K |
| Q3 2021 | share | Decrease | -4.54% | -3.71K shares | -500K | $88.53 | 78.08K |
| Q2 2021 | share | Decrease | -7.41% | -6.54K shares | -207K | $90.22 | 81.79K |
| Q1 2021 | share | Decrease | -17.15% | -18.28K shares | -897K | $85.45 | 88.34K |
| Q4 2020 | share | Decrease | -46.05% | -91.00K shares | -5.74M | $78.78 | 106.62K |
| Q3 2020 | share | Decrease | -6.49% | -13.71K shares | 25K | $70.67 | 197.62K |
| Q2 2020 | share | Increase | +3.74% | 7.61K shares | 2.48M | $65.58 | 211.34K |
| Q1 2020 | share | Increase | +10.05% | 18.60K shares | -1.50M | $55.81 | 203.72K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $72.7 | 185.12K | |
| Q3 2019 | share | Increase | +12.50% | 20.57K shares | 1.83M | $68.44 | 185.12K |
| Q2 2019 | share | Increase | +8.82% | 13.33K shares | 1.16M | $65.99 | 164.55K |
| Q1 2019 | share | Increase | +10.80% | 14.74K shares | 1.98M | $64.12 | 151.21K |
| Q4 2018 | share | Increase | 0.00% | 136.47K shares | 8.26M | $57.06 | 136.47K |