Cfs Investment Advisory Services, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 9,657 shares of TDV stock, worth $722,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,657

Previous 9,703 0.47%

Holding current value

$722,440

Previous $724,000 2.76%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.59 - $79.2 $3,201 - $3,643	-46 Reduced 0.47%	9,657 $744,000
Q2 2024 Aug 13, 2024	SELL	$67.37 - $76.12 $27,082 - $30,600	-402 Reduced 3.98%	9,703 $724,000
Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $1,663 - $1,802	25 Added 0.25%	10,105 $727,000
Q4 2023 Feb 13, 2024	BUY	$58.71 - $70.09 $23,307 - $27,825	397 Added 4.1%	10,080 $701,000
Q2 2023 Jul 21, 2023	SELL	$57.8 - $66.26 $29,015 - $33,262	-502 Reduced 4.93%	9,683 $642,000
Q1 2023 May 05, 2023	SELL	$55.38 - $62.59 $35,553 - $40,182	-642 Reduced 5.93%	10,185 $623,000
Q4 2022 Feb 13, 2023	BUY	$49.99 - $59.74 $6,798 - $8,124	136 Added 1.27%	10,827 $599,000
Q3 2022 Nov 02, 2022	SELL	$50.56 - $61.86 $26.8 Million - $32.8 Million	-529,846 Reduced 98.02%	10,691 $541,000
Q3 2022 Oct 31, 2022	BUY	$50.56 - $61.86 $26.8 Million - $32.8 Million	530,282 Added 5170.96%	540,537 $11,000
Q2 2022 Aug 16, 2022	SELL	$52.12 - $62.95 $31 Million - $37.4 Million	-594,220 Reduced 98.3%	10,255 $550,000
Q1 2022 May 27, 2022	BUY	$58.13 - $67.45 $34.4 Million - $39.9 Million	592,267 Added 4851.47%	604,475 $10,000
Q4 2021 Feb 14, 2022	BUY	$59.67 - $67.51 $139,389 - $157,703	2,336 Added 23.66%	12,208 $771,000
Q3 2021 Nov 19, 2021	BUY	$57.93 - $62.96 $571,884 - $621,541	9,872 New	9,872 $590,000
Q2 2021 Jul 21, 2021	SELL	$55.69 - $59.55 $287,805 - $307,754	-5,168 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.65 - $52.81 $225,583 - $272,922	5,168 New	5,168 $273,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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Cfs Investment Advisory Services, LLC Proshares Tr S&P Tech Divid Ar Transaction History