WNY ASSET MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$866,000
portfolio value
WNY 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 | Decrease | -10.20% | -1.22K shares | -167K | $79.96 | 10.81K |
| Q2 2022 | share | Increase | +0.36% | 43 shares | -107K | $85.36 | 12.04K |
| Q1 2022 | share | Increase | +0.06% | 7 shares | -38K | $94.91 | 12.00K |
| Q4 2021 | share | Increase | +1.46% | 173 shares | 132K | $97.96 | 11.99K |
| Q3 2021 | share | Increase | +0.68% | 80 shares | -17K | $88.53 | 11.82K |
| Q2 2021 | share | Increase | +5.30% | 591 shares | 99K | $90.22 | 11.74K |
| Q1 2021 | share | Increase | +0.07% | 8 shares | 70K | $85.45 | 11.15K |
| Q4 2020 | share | Increase | 0.00% | 11.14K shares | 894K | $78.78 | 11.14K |