LATITUDE ADVISORS, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
LATITUDE ADVISORS, LLC portfolio value:
$529,000
portfolio value
LATITUDE ADVISORS, 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 | +0.33% | 22 shares | -34K | $79.96 | 6.61K |
| Q2 2022 | share | Decrease | -66.21% | -12.91K shares | -1.28M | $85.36 | 6.59K |
| Q1 2022 | share | Increase | +48.76% | 6.39K shares | 564K | $94.91 | 19.50K |
| Q4 2021 | share | Increase | +2.95% | 376 shares | 159K | $97.96 | 13.11K |
| Q3 2021 | share | Increase | +121.11% | 6.97K shares | 606K | $88.53 | 12.73K |
| Q2 2021 | share | Increase | +30.64% | 1.35K shares | 142K | $90.22 | 5.76K |
| Q1 2021 | share | Increase | +15.57% | 594 shares | 75K | $85.45 | 4.40K |
| Q4 2020 | share | Increase | 0.00% | 3.81K shares | 305K | $78.78 | 3.81K |