EUDAIMONIA PARTNERS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
EUDAIMONIA PARTNERS, LLC portfolio value:
$1.57M
portfolio value
EUDAIMONIA PARTNERS, 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 | +0.20% | 40 shares | -102K | $79.96 | 19.68K |
| Q2 2022 | share | Decrease | -5.46% | -1.13K shares | -296K | $85.36 | 19.64K |
| Q1 2022 | share | Increase | +41.59% | 6.10K shares | 673K | $94.91 | 20.77K |
| Q3 2021 | share | Increase | +13.78% | 1.77K shares | 130K | $88.53 | 14.67K |
| Q2 2021 | share | Increase | +3.86% | 479 shares | 98K | $90.22 | 12.89K |
| Q1 2021 | share | Increase | +6.75% | 785 shares | 142K | $85.45 | 12.41K |
| Q4 2020 | share | Increase | +2.21% | 251 shares | 108K | $78.78 | 11.63K |
| Q3 2020 | share | Increase | +41.20% | 3.32K shares | 278K | $70.67 | 11.38K |
| Q2 2020 | share | Decrease | -6.82% | -590 shares | 44K | $65.58 | 8.06K |
| Q1 2020 | share | Decrease | -18.39% | -1.94K shares | -302K | $55.81 | 8.65K |
| Q4 2019 | share | Increase | 0.00% | 10.59K shares | 801K | $72.7 | 10.59K |