CLEAR CREEK FINANCIAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio value:
$285,000
portfolio value
CLEAR CREEK FINANCIAL 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 | Increase | +1.11% | 39 shares | -16K | $79.96 | 3.56K |
Q2 2022 | share | Decrease | -4.26% | -157 shares | -49K | $85.36 | 3.52K |
Q1 2022 | share | Decrease | -1.23% | -46 shares | -16K | $94.91 | 3.68K |
Q4 2021 | share | Decrease | -11.34% | -477 shares | -6K | $97.96 | 3.72K |
Q3 2021 | share | Decrease | -3.07% | -133 shares | -21K | $88.53 | 4.20K |
Q2 2021 | share | Increase | 0.00% | 4.33K shares | 393K | $90.22 | 4.33K |
Q1 2021 | share | Decrease | -100.00% | -4.22K shares | -337K | $85.45 | 0 |
Q4 2020 | share | Increase | 0.00% | 4.22K shares | 337K | $78.78 | 4.22K |
Q3 2020 | share | Decrease | -100.00% | -4.11K shares | -278K | $70.67 | 0 |
Q2 2020 | share | Decrease | -11.53% | -536 shares | -7K | $65.58 | 4.11K |
Q1 2020 | share | Increase | +5.66% | 249 shares | -52K | $55.81 | 4.64K |
Q4 2019 | share | Increase | 0.00% | 4.4K shares | 337K | $72.7 | 4.4K |