PALADIN ADVISORY GROUP, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
PALADIN ADVISORY GROUP, LLC portfolio value:
$3.77M
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 | call | Increase | +1.55% | 720 shares | -3.96T | $79.96 | 47.22K |
| Q2 2022 | call | Increase | 0.00% | 46.50K shares | 3.96M | $85.36 | 46.50K |
| Q2 2022 | share | Decrease | -100.00% | -43.81K shares | -4.18M | $85.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 43.81K shares | 4.18M | $94.91 | 43.81K |
| Q1 2022 | call | Decrease | -100.00% | -37.14K shares | -3.64B | $94.91 | 0 |
| Q4 2021 | call | Increase | 0.00% | 37.14K shares | 3.64B | $97.96 | 37.14K |