CFS INVESTMENT ADVISORY SERVICES, LLC – ProShares MSCI EAFE Dividend Growers ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$31M
portfolio value
CFS INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-9.47%
quarter
ProShares MSCI EAFE Dividend Growers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2745.79% | 950.64K shares | 29.80M | $31.31 | 985.26K |
| Q2 2022 | share | Decrease | -96.70% | -1.01M shares | -24.80M | $34.58 | 34.62K |
| Q1 2022 | share | Increase | +4911.67% | 1.02M shares | 25.12M | $40.39 | 1.04M |
| Q4 2021 | share | Decrease | -45.09% | -17.19K shares | -886K | $45.87 | 20.94K |
| Q3 2021 | share | Increase | 0.00% | 38.13K shares | 1.76M | $46.21 | 38.13K |