PERENNIAL INVESTMENT ADVISORS, LLC – ProShares S&P MidCap 400 Dividend Aristocrats ETF Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$237,000
portfolio value
PERENNIAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-4.49%
quarter
ProShares S&P MidCap 400 Dividend Aristocrats ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -157 shares | -21K | $64.43 | 3.67K |
| Q2 2022 | share | Decrease | -37.94% | -2.34K shares | -187K | $67.46 | 3.83K |
| Q1 2022 | share | Decrease | -40.73% | -4.24K shares | -321K | $72.27 | 6.17K |
| Q4 2021 | share | Decrease | -20.36% | -2.66K shares | -121K | $73.55 | 10.41K |
| Q3 2021 | share | Decrease | -31.82% | -6.10K shares | -481K | $67.75 | 13.07K |
| Q2 2021 | share | Decrease | -25.73% | -6.64K shares | -432K | $70.89 | 19.17K |
| Q1 2021 | share | Increase | +13.26% | 3.02K shares | 367K | $68.76 | 25.81K |
| Q4 2020 | share | Increase | +21.47% | 4.02K shares | 435K | $61.75 | 22.79K |
| Q3 2020 | share | Increase | +14.56% | 2.38K shares | 136K | $51.7 | 18.76K |
| Q2 2020 | share | Decrease | -10.35% | -1.89K shares | 39K | $50.96 | 16.38K |
| Q1 2020 | share | Increase | +66.57% | 7.30K shares | 162K | $43.35 | 18.27K |
| Q4 2019 | share | Increase | 0.00% | 10.97K shares | 661K | $57.44 | 10.97K |