CONTINUUM ADVISORY, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.26M
portfolio value
CONTINUUM ADVISORY, 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 | +1.56% | 435 shares | -116K | $79.96 | 28.37K |
| Q2 2022 | share | Increase | +0.63% | 176 shares | -160K | $85.36 | 27.94K |
| Q1 2022 | share | Increase | +14.55% | 3.52K shares | 165K | $94.91 | 27.76K |
| Q4 2021 | share | Increase | +2.83% | 667 shares | 293K | $97.96 | 24.24K |
| Q3 2021 | share | Increase | +0.86% | 201 shares | -31K | $88.53 | 23.57K |
| Q2 2021 | share | Increase | +4.65% | 1.03K shares | 147K | $90.22 | 23.37K |
| Q1 2021 | share | Increase | +6.22% | 1.30K shares | 291K | $85.45 | 22.33K |
| Q4 2020 | share | Increase | +1.13% | 235 shares | 182K | $78.78 | 21.02K |
| Q3 2020 | share | Increase | +125.02% | 11.55K shares | 877K | $70.67 | 20.79K |
| Q2 2020 | share | Increase | +46.62% | 2.93K shares | 272K | $65.58 | 9.24K |
| Q1 2020 | share | Increase | 0.00% | 6.30K shares | 349K | $55.81 | 6.30K |