XML FINANCIAL, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
XML FINANCIAL, LLC portfolio value:
$296,000
portfolio value
XML FINANCIAL, 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 | +18.50% | 577 shares | 30K | $79.96 | 3.69K |
| Q2 2022 | share | Increase | +2.60% | 79 shares | -23K | $85.36 | 3.11K |
| Q1 2022 | share | Increase | +0.03% | 1 shares | -9K | $94.91 | 3.04K |
| Q4 2021 | share | Increase | +0.73% | 22 shares | 31K | $97.96 | 3.03K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -6K | $88.53 | 3.01K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 13K | $90.22 | 3.01K |
| Q1 2021 | share | Increase | 0.00% | 3.01K shares | 260K | $85.45 | 3.01K |