SOVEREIGN FINANCIAL GROUP, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
SOVEREIGN FINANCIAL GROUP, INC. portfolio value:
$327,000
portfolio value
SOVEREIGN FINANCIAL GROUP, INC. 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 | +0.10% | 4 shares | -22K | $79.96 | 4.09K |
Q2 2022 | share | Increase | +17.68% | 614 shares | 19K | $85.36 | 4.08K |
Q1 2022 | share | Increase | +1.97% | 67 shares | -4K | $94.91 | 3.47K |
Q4 2021 | share | Increase | +1.55% | 52 shares | 37K | $97.96 | 3.40K |
Q3 2021 | share | Increase | 0.00% | 3.35K shares | 297K | $88.53 | 3.35K |