DETALUS ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$267,000
portfolio value
DETALUS ADVISORS, 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 | 0.00% | 0 shares | -18K | $79.96 | 3.34K | |
| Q2 2022 | share | Decrease | -19.06% | -787 shares | -107K | $85.36 | 3.34K |
| Q1 2022 | share | Decrease | -0.53% | -22 shares | -15K | $94.91 | 4.12K |
| Q4 2021 | share | Decrease | -4.55% | -198 shares | 22K | $97.96 | 4.15K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $88.53 | 4.34K | |
| Q2 2021 | share | Decrease | -14.22% | -721 shares | -43K | $90.22 | 4.34K |
| Q1 2021 | share | Decrease | -39.29% | -3.28K shares | -230K | $85.45 | 5.06K |
| Q4 2020 | share | Decrease | -2.96% | -255 shares | 46K | $78.78 | 8.34K |
| Q3 2020 | share | Decrease | -8.07% | -755 shares | -9K | $70.67 | 8.60K |
| Q2 2020 | share | Decrease | -9.14% | -942 shares | 36K | $65.58 | 9.35K |
| Q1 2020 | share | Decrease | -18.12% | -2.28K shares | -357K | $55.81 | 10.30K |
| Q4 2019 | share | Increase | 0.00% | 12.58K shares | 951K | $72.7 | 12.58K |