TWIN LAKES CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$46,000
portfolio value
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 | 0.00% | 569 shares | 46K | $79.96 | 569 |
| Q2 2022 | share | Decrease | -100.00% | -564 shares | -54K | $85.36 | 0 |
| Q1 2022 | share | Increase | +0.36% | 2 shares | -1K | $94.91 | 564 |
| Q4 2021 | share | Increase | +0.72% | 4 shares | 6K | $97.96 | 562 |
| Q3 2021 | share | Increase | +0.36% | 2 shares | -1K | $88.53 | 558 |
| Q2 2021 | share | Increase | +0.54% | 3 shares | 2K | $90.22 | 556 |
| Q1 2021 | share | Increase | 0.00% | 553 shares | 48K | $85.45 | 553 |