Concord Asset Management, Llc/Va Proshares Tr S&P Tech Divid Ar Transaction History

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024

A detailed history of Concord Asset Management, Llc/Va transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Concord Asset Management, Llc/Va holds 18,871 shares of TDV stock, worth $1.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,871
Previous 19,013 0.75%
Holding current value
$1.49 Million
Previous $1.47 Billion 2.83%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Jan 23, 2025
SELL
$74.69 - $79.24 $10,605 - $11,252
-142 Reduced 0.75%
18,871 $1.42 Billion
Q3 2024

Nov 06, 2024
SELL
$69.59 - $79.2 $19,554 - $22,255
-281 Reduced 1.46%
19,013 $1.47 Billion
Q2 2024

Nov 06, 2024
BUY
$67.37 - $76.12 $126,722 - $143,181
1,881 Added 10.8%
19,294 $1.44 Billion
Q1 2024

Nov 06, 2024
BUY
$66.55 - $72.09 $1.16 Million - $1.26 Million
17,413 New
17,413 $1.25 Billion

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
  • Industry ETFs
More about TDV
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