MARKS GROUP WEALTH MANAGEMENT, INC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
MARKS GROUP WEALTH MANAGEMENT, INC portfolio value:
$604,000
portfolio value
MARKS GROUP WEALTH MANAGEMENT, INC 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 | +7.70% | 540 shares | 5K | $79.96 | 7.55K |
Q2 2022 | share | 0.00% | 0 shares | -67K | $85.36 | 7.01K | |
Q1 2022 | share | 0.00% | 0 shares | -23K | $94.91 | 7.01K | |
Q4 2021 | share | Increase | +23.42% | 1.33K shares | -275K | $97.96 | 7.01K |
Q3 2021 | share | 0.00% | 0 shares | -13K | $88.53 | 5.68K | |
Q2 2021 | share | Increase | +3.57% | 196 shares | 42K | $90.22 | 5.68K |
Q1 2021 | share | Increase | +2.29% | 123 shares | 45K | $85.45 | 5.48K |
Q4 2020 | share | Increase | +14.20% | 667 shares | 90K | $78.78 | 5.36K |
Q3 2020 | share | 0.00% | 0 shares | 23K | $70.67 | 4.69K | |
Q2 2020 | share | 0.00% | 0 shares | 46K | $65.58 | 4.69K | |
Q1 2020 | share | 0.00% | 0 shares | -85K | $55.81 | 4.69K | |
Q4 2019 | share | Increase | 0.00% | 4.69K shares | 355K | $72.7 | 4.69K |