TSFG, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TSFG, LLC portfolio value:
$297,000
portfolio value
TSFG, 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 | Decrease | -70.62% | -8.92K shares | -782K | $79.96 | 3.71K |
| Q2 2022 | share | Increase | +80.71% | 5.64K shares | 415K | $85.36 | 12.63K |
| Q1 2022 | share | Increase | +80.79% | 3.12K shares | 284K | $94.91 | 6.99K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $97.96 | 3.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $88.53 | 3.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $90.22 | 3.86K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $85.45 | 3.86K | |
| Q4 2020 | share | Decrease | -15.64% | -717 shares | -22K | $78.78 | 3.86K |
| Q3 2020 | share | Decrease | -7.45% | -369 shares | -3K | $70.67 | 4.58K |
| Q2 2020 | share | Decrease | -2.90% | -148 shares | 40K | $65.58 | 4.95K |
| Q1 2020 | share | Decrease | -6.40% | -349 shares | -118K | $55.81 | 5.10K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 22K | $72.7 | 5.45K |
| Q3 2019 | share | Decrease | -8.39% | -499 shares | -23K | $68.44 | 5.45K |
| Q2 2019 | share | Increase | +2.27% | 132 shares | 19K | $65.99 | 5.94K |
| Q1 2019 | share | Increase | 0.00% | 5.81K shares | 394K | $64.12 | 5.81K |