Eaton Vance Management Proshares S&P 500 Dividend Ari Transaction History

Eaton Vance Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $289,281 - $342,969	-3,509 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $39,912 - $43,921	-445 Reduced 11.25%	3,509 $333,000
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $55,936 - $61,755	629 Added 18.92%	3,954 $246,000
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $188,480 - $202,148	-2,129 Reduced 39.04%	3,325 $166,000
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $255,213 - $275,092	2,945 Added 117.38%	5,454 $494,000
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $547 - $608	7 Added 0.28%	2,509 $216,000
Q4 2020 Mar 04, 2021	BUY	$70.5 - $80.65 $176,391 - $201,786	2,502 New	2,502 $200,000

797

58M

56.4K

12.5K

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