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

Concord Asset Management, Llc/Va

$577 Billion
Q4 2025

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 13,551 shares of TDV stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,551

Previous 14,085 3.79%

Holding current value

$1.15 Million

Previous $1.22 Billion 3.71%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$83.22 - $89.95 $44,439 - $48,033	-534 Reduced 3.79%	13,551 $1.17 Billion
Q3 2025 Nov 05, 2025	SELL	$81.75 - $88.12 $75,128 - $80,982	-919 Reduced 6.13%	14,085 $1.22 Billion
Q2 2025 Jul 25, 2025	SELL	$62.35 - $83.2 $69,894 - $93,267	-1,121 Reduced 6.95%	15,004 $1.25 Billion
Q1 2025 May 02, 2025	SELL	$72.31 - $80.69 $198,563 - $221,574	-2,746 Reduced 14.55%	16,125 $1.11 Billion
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

Shares Held

2.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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