APRIO WEALTH MANAGEMENT, LLC – ProShares DJ Brookfield Global Infrastructure ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$8.31M
portfolio value
APRIO WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.45%
quarter
ProShares DJ Brookfield Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.68% | 10.96K shares | -570K | $40.74 | 204.14K |
| Q2 2022 | share | Increase | +4.73% | 8.73K shares | -266K | $46 | 193.17K |
| Q1 2022 | share | Increase | +9.52% | 16.02K shares | 1.09M | $49.62 | 184.44K |
| Q4 2021 | share | Increase | +6.69% | 10.55K shares | 926K | $47.71 | 168.41K |
| Q3 2021 | share | Increase | +17.17% | 23.13K shares | 899K | $45.16 | 157.85K |
| Q2 2021 | share | Increase | +81.44% | 60.47K shares | 3.18M | $45.85 | 134.72K |
| Q4 2020 | share | Decrease | -6.99% | -5.58K shares | -7K | $39.96 | 74.25K |
| Q3 2020 | share | Decrease | -20.14% | -20.13K shares | -906K | $37.01 | 79.83K |
| Q2 2020 | share | Increase | 0.00% | 99.97K shares | 3.96M | $37.85 | 99.97K |