TRU INDEPENDENCE LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
TRU INDEPENDENCE LLC portfolio value:
$599,000
portfolio value
TRU INDEPENDENCE LLC 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 | Decrease | -0.88% | -83 shares | -34K | $64.43 | 9.30K |
| Q2 2022 | share | Decrease | -11.12% | -1.17K shares | -130K | $67.46 | 9.38K |
| Q1 2022 | share | Decrease | -14.86% | -1.84K shares | -151K | $72.27 | 10.56K |
| Q4 2021 | share | Increase | +6.29% | 734 shares | 123K | $73.55 | 12.40K |
| Q3 2021 | share | Increase | +3.52% | 397 shares | -13K | $67.75 | 11.66K |
| Q2 2021 | share | Decrease | -0.43% | -49 shares | 15K | $70.89 | 11.27K |
| Q1 2021 | share | Decrease | -38.18% | -6.99K shares | -209K | $68.76 | 11.32K |
| Q4 2020 | share | Increase | 0.00% | 18.31K shares | 998K | $61.75 | 18.31K |
| Q1 2020 | share | Decrease | -100.00% | -8.27K shares | -373K | $43.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.27K shares | 373K | $57.44 | 8.27K |