NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$147,000
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, 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 | +23.03% | 344 shares | 19K | $79.96 | 1.83K |
Q2 2022 | share | Increase | +3.97% | 57 shares | -8K | $85.36 | 1.49K |
Q1 2022 | share | Decrease | -6.93% | -107 shares | -16K | $94.91 | 1.43K |
Q4 2021 | share | Increase | +8.27% | 118 shares | 26K | $97.96 | 1.54K |
Q3 2021 | share | Increase | +7.87% | 104 shares | 6K | $88.53 | 1.42K |
Q2 2021 | share | Increase | +0.38% | 5 shares | 6K | $90.22 | 1.32K |
Q1 2021 | share | Increase | +10.86% | 129 shares | 19K | $85.45 | 1.31K |
Q4 2020 | share | Increase | +0.42% | 5 shares | 10K | $78.78 | 1.18K |
Q3 2020 | share | Increase | 0.00% | 1.18K shares | 85K | $70.67 | 1.18K |