VENTURE VISIONARY PARTNERS LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$3.36M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.14% | 58 shares | -223.03K | $79.96 | 42.05K |
| Q2 2022 | share | Increase | +10.08% | 3.84K shares | -35.96K | $85.36 | 41.99K |
| Q1 2022 | share | Increase | +0.53% | 202 shares | -104K | $94.91 | 38.15K |
| Q4 2021 | share | Increase | +19.04% | 6.07K shares | 879K | $97.96 | 37.95K |
| Q3 2021 | share | Decrease | -12.15% | -4.40K shares | -442K | $88.53 | 31.87K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 159K | $90.22 | 36.28K |
| Q1 2021 | share | Increase | +9.47% | 3.13K shares | 482K | $85.45 | 36.28K |
| Q4 2020 | share | Increase | 0.00% | 33.14K shares | 2.64M | $78.78 | 33.14K |