NAVIS WEALTH ADVISORS, LLC – ProShares Pet Care ETF Transaction History
NAVIS WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
NAVIS WEALTH ADVISORS, LLC quarter portfolio value change:
-16.28%
quarter
ProShares Pet Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.88K shares | -205K | $44.21 | 0 |
| Q2 2022 | share | Increase | +0.08% | 3 shares | -53K | $52.81 | 3.88K |
| Q1 2022 | share | Increase | +0.13% | 5 shares | -48K | $66.56 | 3.88K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $79.16 | 3.87K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -13K | $77.73 | 3.87K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 34K | $81.04 | 3.87K |
| Q1 2021 | share | Increase | +56.67% | 1.40K shares | 103K | $72.28 | 3.87K |
| Q4 2020 | share | Increase | 0.00% | 2.47K shares | 177K | $71.57 | 2.47K |