TRADITION WEALTH MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$4.47M
portfolio value
TRADITION WEALTH 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 | Increase | +1.03% | 572 shares | -254K | $79.96 | 56.01K |
| Q2 2022 | share | Increase | +4.24% | 2.25K shares | -315K | $85.36 | 55.44K |
| Q1 2022 | share | Increase | +1.39% | 731 shares | -102K | $94.91 | 53.19K |
| Q4 2021 | share | Decrease | -10.90% | -6.41K shares | -63K | $97.96 | 52.46K |
| Q3 2021 | share | Increase | +182.60% | 38.04K shares | 3.32M | $88.53 | 58.87K |
| Q2 2021 | share | Increase | +5939.13% | 20.49K shares | 1.85M | $90.22 | 20.83K |
| Q1 2021 | share | Increase | +1.17% | 4 shares | 3K | $85.45 | 345 |
| Q4 2020 | share | Increase | 0.00% | 341 shares | 27K | $78.78 | 341 |