CHERRY CREEK INVESTMENT ADVISORS, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
CHERRY CREEK INVESTMENT ADVISORS, INC. portfolio value:
$409,000
portfolio value
CHERRY CREEK INVESTMENT ADVISORS, 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 | +5.99% | 289 shares | -3K | $79.96 | 5.11K |
| Q2 2022 | share | Decrease | -1.85% | -91 shares | -54K | $85.36 | 4.82K |
| Q1 2022 | share | Decrease | -16.43% | -966 shares | -111K | $94.91 | 4.91K |
| Q4 2021 | share | Decrease | -2.86% | -173 shares | 41K | $97.96 | 5.87K |
| Q3 2021 | share | Decrease | -0.77% | -47 shares | -17K | $88.53 | 6.05K |
| Q2 2021 | share | Increase | 0.00% | 6.09K shares | 553K | $90.22 | 6.09K |