VERACITY CAPITAL LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
VERACITY CAPITAL LLC portfolio value:
$10.92M
portfolio value
VERACITY CAPITAL 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 | +10.52% | 13.00K shares | 372K | $79.96 | 136.61K |
| Q2 2022 | share | Decrease | -0.56% | -699 shares | -1.24M | $85.36 | 123.60K |
| Q1 2022 | share | Increase | +12.68% | 13.99K shares | 967K | $94.91 | 124.30K |
| Q4 2021 | share | Increase | +6.38% | 6.61K shares | 1.65M | $97.96 | 110.31K |
| Q3 2021 | share | Increase | +9.62% | 9.10K shares | 607K | $88.53 | 103.69K |
| Q2 2021 | share | Increase | +5.30% | 4.76K shares | 824K | $90.22 | 94.59K |
| Q1 2021 | share | Increase | +35.16% | 23.37K shares | 2.44M | $85.45 | 89.83K |
| Q4 2020 | share | Increase | +1011.61% | 60.48K shares | 4.87M | $78.78 | 66.46K |
| Q3 2020 | share | Decrease | -2.08% | -127 shares | 20K | $70.67 | 5.97K |
| Q2 2020 | share | Decrease | -44.60% | -4.91K shares | -225K | $65.58 | 6.10K |
| Q1 2020 | share | Increase | +242.94% | 7.80K shares | 393K | $55.81 | 11.02K |
| Q4 2019 | share | Increase | 0.00% | 3.21K shares | 243K | $72.7 | 3.21K |