LIBERTY ONE INVESTMENT MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
LIBERTY ONE INVESTMENT 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 | -6.00% | -1.72K shares | -446K | $79.96 | 27.09K |
| Q2 2022 | share | Increase | +4.93% | 1.35K shares | 5K | $85.36 | 28.82K |
| Q1 2022 | share | Decrease | -1.47% | -411 shares | -130K | $94.91 | 27.46K |
| Q4 2021 | share | Decrease | -0.56% | -156 shares | 255K | $97.96 | 27.87K |
| Q3 2021 | share | Decrease | -2.73% | -786 shares | -130K | $88.53 | 28.03K |
| Q2 2021 | share | Decrease | -3.03% | -902 shares | 48K | $90.22 | 28.82K |
| Q1 2021 | share | Decrease | -3.92% | -1.21K shares | 93K | $85.45 | 29.72K |
| Q4 2020 | share | Decrease | -5.50% | -1.79K shares | 109K | $78.78 | 30.93K |
| Q3 2020 | share | Decrease | -0.77% | -255 shares | 140K | $70.67 | 32.73K |
| Q2 2020 | share | Decrease | -1.46% | -489 shares | 291K | $65.58 | 32.98K |
| Q1 2020 | share | Increase | +0.90% | 298 shares | -577K | $55.81 | 33.47K |
| Q4 2019 | share | Increase | 0.00% | 33.18K shares | 2.50M | $72.7 | 33.18K |