KESTRA ADVISORY SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$9.69M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +21.95% | 21.83K shares | 1.20M | $79.96 | 121.29K |
| Q2 2022 | share | Increase | +26.66% | 20.93K shares | 1.03M | $85.36 | 99.45K |
| Q1 2022 | share | Increase | +64.55% | 30.80K shares | 2.76M | $94.91 | 78.52K |
| Q4 2021 | share | Decrease | -5.29% | -2.66K shares | 224K | $97.96 | 47.71K |
| Q3 2021 | share | Decrease | -3.57% | -1.86K shares | -275K | $88.53 | 50.38K |
| Q2 2021 | share | Decrease | -0.29% | -153 shares | 216K | $90.22 | 52.25K |
| Q1 2021 | share | Decrease | -24.45% | -16.96K shares | -979K | $85.45 | 52.40K |
| Q4 2020 | share | Increase | +36.58% | 18.57K shares | 1.83M | $78.78 | 69.36K |
| Q3 2020 | share | Increase | 0.00% | 50.78K shares | 3.66M | $70.67 | 50.78K |