S.A. MASON LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
S.A. MASON LLC portfolio value:
$255,000
portfolio value
S.A. MASON 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 | 3.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $85.36 | 3.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $94.91 | 3.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $97.96 | 3.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $88.53 | 3.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $90.22 | 3.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $85.45 | 3.19K | |
| Q4 2020 | share | Increase | +5.79% | 175 shares | 37K | $78.78 | 3.19K |
| Q3 2020 | share | Increase | +2.55% | 75 shares | 20K | $70.67 | 3.02K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $65.58 | 2.94K | |
| Q1 2020 | share | Increase | +0.51% | 15 shares | -51K | $55.81 | 2.94K |
| Q4 2019 | share | Increase | 0.00% | 2.93K shares | 221K | $72.7 | 2.93K |