BEACON CAPITAL MANAGEMENT, LLC – ProShares S&P 500 Dividend Aristocrats ETF Transaction History
BEACON CAPITAL MANAGEMENT, LLC portfolio value:
$46,000
portfolio value
BEACON CAPITAL MANAGEMENT, LLC 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 | Decrease | -18.24% | -120 shares | -17K | $79.96 | 538 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $85.36 | 658 | |
| Q1 2022 | share | Increase | 0.00% | 658 shares | 63K | $94.91 | 658 |