Integrated Wealth Concepts LLC Proshares Tr S&P Tech Divid Ar Transaction History

Integrated Wealth Concepts LLC

$10.1 Billion
Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,804 shares of TDV stock, worth $492,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,804

Previous 5,789 0.26%

Holding current value

$492,295

Previous $481,000 4.37%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$81.75 - $88.12 $1,226 - $1,321	15 Added 0.26%	5,804 $502,000
Q2 2025 Aug 14, 2025	BUY	$62.35 - $83.2 $5,611 - $7,488	90 Added 1.58%	5,789 $481,000
Q1 2025 May 15, 2025	SELL	$72.31 - $80.69 $48,303 - $53,900	-668 Reduced 10.49%	5,699 $415,000
Q4 2024 Feb 14, 2025	SELL	$74.69 - $79.24 $59,005 - $62,599	-790 Reduced 11.04%	6,367 $480,000
Q3 2024 Nov 14, 2024	SELL	$69.59 - $79.2 $3,897 - $4,435	-56 Reduced 0.78%	7,157 $551,000

Q2 2024 Aug 14, 2024	BUY	$67.37 - $76.12 $6,467 - $7,307	96 Added 1.35%	7,213 $538,000
Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $226,602 - $245,466	3,405 Added 91.73%	7,117 $512,000
Q4 2023 Feb 13, 2024	BUY	$58.71 - $70.09 $19,315 - $23,059	329 Added 9.73%	3,712 $258,000
Q3 2023 Nov 15, 2023	BUY	$61.59 - $67.88 $208,358 - $229,638	3,383 New	3,383 $210,000

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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Integrated Wealth Concepts LLC Proshares Tr S&P Tech Divid Ar Transaction History