SECURE ASSET MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$693,000
portfolio value
SECURE ASSET MANAGEMENT, 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 | +21.89% | 1.55K shares | 86K | $79.96 | 8.67K |
| Q2 2022 | share | Decrease | -25.20% | -2.39K shares | -296K | $85.36 | 7.11K |
| Q1 2022 | share | Increase | +140.91% | 5.56K shares | 515K | $94.91 | 9.51K |
| Q4 2021 | share | Increase | +12.32% | 433 shares | 77K | $97.96 | 3.94K |
| Q3 2021 | share | Increase | 0.00% | 3.51K shares | 311K | $88.53 | 3.51K |
| Q3 2020 | share | Decrease | -100.00% | -4.39K shares | -296K | $70.67 | 0 |
| Q2 2020 | share | Decrease | -0.27% | -12 shares | 42K | $65.58 | 4.39K |
| Q1 2020 | share | Increase | 0.00% | 4.40K shares | 254K | $55.81 | 4.40K |