CFS INVESTMENT ADVISORY SERVICES, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CFS INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$115M
portfolio value
CFS INVESTMENT 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 | +8325.14% | 9.10M shares | 105.66M | $79.96 | 9.21M |
| Q2 2022 | share | Decrease | -98.89% | -9.72M shares | -94.66M | $85.36 | 109.41K |
| Q1 2022 | share | Increase | +9009.74% | 9.72M shares | 93.83M | $94.91 | 9.83M |
| Q4 2021 | share | Increase | +30.79% | 25.40K shares | 2.85M | $97.96 | 107.91K |
| Q3 2021 | share | Increase | 0.00% | 82.51K shares | 7.30M | $88.53 | 82.51K |
| Q2 2021 | share | Decrease | -100.00% | -61.87K shares | -4.94M | $90.22 | 0 |
| Q4 2020 | share | Increase | 0.00% | 61.87K shares | 4.94M | $78.78 | 61.87K |