Commonwealth Equity Services, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 165,515 shares of TDV stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
165,515
Previous 160,283 3.26%
Holding current value
$13.2 Million
Previous $12.4 Million 1.1%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$74.69 - $79.24 $390,778 - $414,583
5,232 Added 3.26%
165,515 $12.5 Million
Q3 2024

Oct 18, 2024
BUY
$69.59 - $79.2 $143,424 - $163,231
2,061 Added 1.3%
160,283 $12.4 Million
Q2 2024

Jul 31, 2024
BUY
$67.37 - $76.12 $291,509 - $329,371
4,327 Added 2.81%
158,222 $11.8 Million
Q1 2024

Apr 29, 2024
SELL
$66.55 - $72.09 $545,909 - $591,354
-8,203 Reduced 5.06%
153,895 $11.1 Million
Q4 2023

Feb 06, 2024
BUY
$58.71 - $70.09 $93,466 - $111,583
1,592 Added 0.99%
162,098 $11.3 Million
Q3 2023

Oct 23, 2023
SELL
$61.59 - $67.88 $229,176 - $252,581
-3,721 Reduced 2.27%
160,506 $9.97 Million
Q2 2023

Aug 10, 2023
BUY
$57.8 - $66.26 $450,204 - $516,099
7,789 Added 4.98%
164,227 $10.9 Million
Q1 2023

May 11, 2023
BUY
$55.38 - $62.59 $1.98 Million - $2.23 Million
35,679 Added 29.55%
156,438 $9.57 Million
Q4 2022

Feb 07, 2023
BUY
$49.99 - $59.74 $699,760 - $836,240
13,998 Added 13.11%
120,759 $6.68 Million
Q3 2022

Nov 14, 2022
BUY
$50.56 - $61.86 $433,602 - $530,511
8,576 Added 8.73%
106,761 $5.4 Million
Q2 2022

Jul 19, 2022
BUY
$52.12 - $62.95 $183,827 - $222,024
3,527 Added 3.73%
98,185 $5.26 Million
Q1 2022

May 04, 2022
BUY
$58.13 - $67.45 $4.32 Million - $5.01 Million
74,293 Added 364.81%
94,658 $5.91 Million
Q4 2021

Jan 31, 2022
BUY
$59.67 - $67.51 $175,847 - $198,951
2,947 Added 16.92%
20,365 $1.36 Million
Q3 2021

Oct 29, 2021
BUY
$57.93 - $62.96 $562,326 - $611,152
9,707 Added 125.89%
17,418 $1.04 Million
Q2 2021

Aug 11, 2021
BUY
$55.69 - $59.55 $78,634 - $84,084
1,412 Added 22.42%
7,711 $456,000
Q1 2021

May 04, 2021
BUY
$52.4 - $57.21 $65,604 - $71,626
1,252 Added 24.81%
6,299 $358,000
Q4 2020

Feb 11, 2021
BUY
$43.65 - $52.81 $220,301 - $266,532
5,047 New
5,047 $266,000

Others Institutions Holding TDV

# of Institutions
82
Shares Held
2.41M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P TECH DIVID AR

TDV Quotes by TradingView
  • Ticker TDV
  • Sector ETFs
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More about TDV
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