STRATEGIC WEALTH INVESTMENT GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
STRATEGIC WEALTH INVESTMENT GROUP, LLC portfolio value:
$22.16M
portfolio value
STRATEGIC WEALTH INVESTMENT GROUP, 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 | +11.66% | 28.95K shares | 975K | $79.96 | 277.23K |
| Q2 2022 | share | Decrease | -15.68% | -46.17K shares | -6.75M | $85.36 | 248.27K |
| Q1 2022 | share | Increase | +9.33% | 25.12K shares | 1.50M | $94.91 | 294.45K |
| Q4 2021 | share | Increase | +7.40% | 18.56K shares | 4.23M | $97.96 | 269.32K |
| Q3 2021 | share | Increase | +16.30% | 35.13K shares | 2.67M | $88.53 | 250.76K |
| Q2 2021 | share | Increase | +22.79% | 40.01K shares | 4.39M | $90.22 | 215.62K |
| Q1 2021 | share | Increase | +17.96% | 26.73K shares | 3.25M | $85.45 | 175.60K |
| Q4 2020 | share | Increase | +13.92% | 18.18K shares | 2.46M | $78.78 | 148.87K |
| Q3 2020 | share | Increase | +17.90% | 19.83K shares | 1.96M | $70.67 | 130.68K |
| Q2 2020 | share | Increase | +91.73% | 53.03K shares | 4.13M | $65.58 | 110.84K |
| Q1 2020 | share | Decrease | -64.32% | -104.23K shares | -8.91M | $55.81 | 57.81K |
| Q4 2019 | share | Increase | 0.00% | 162.04K shares | 12.24M | $72.7 | 162.04K |