KOSS-OLINGER CONSULTING, LLC – ProShares MSCI Emerging Markets Dividend Growers ETF Transaction History
KOSS-OLINGER CONSULTING, LLC portfolio value:
$1.03M
portfolio value
KOSS-OLINGER CONSULTING, LLC quarter portfolio value change:
-15.51%
quarter
ProShares MSCI Emerging Markets Dividend Growers ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.60% | 5.96K shares | 104K | $41.76 | 24.83K |
Q2 2022 | share | Decrease | -3.40% | -664 shares | -85K | $49.42 | 18.87K |
Q1 2022 | share | Decrease | -8.04% | -1.70K shares | -199K | $52.09 | 19.53K |
Q4 2021 | share | Decrease | -4.26% | -946 shares | -70K | $57.52 | 21.24K |
Q3 2021 | share | Increase | +1.51% | 330 shares | -46K | $57.99 | 22.19K |
Q2 2021 | share | Increase | +9.24% | 1.84K shares | 129K | $60.41 | 21.86K |
Q1 2021 | share | Increase | 0.00% | 20.01K shares | 1.20M | $59.35 | 20.01K |