Mendel Capital Management LLC Proshares Tr S&P Tech Divid Ar Transaction History

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Mendel Capital Management LLC holds 42,003 shares of TDV stock, worth $3.26 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

42,003

Previous 39,766 5.63%

Holding current value

$3.26 Million

Previous $3.06 Million 3.43%

% of portfolio

1.94%

Previous 1.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.69 - $79.24 $167,081 - $177,259	2,237 Added 5.63%	42,003 $3.17 Million
Q3 2024 Nov 07, 2024	BUY	$69.59 - $79.2 $178,080 - $202,672	2,559 Added 6.88%	39,766 $3.06 Million
Q2 2024 Jul 26, 2024	BUY	$67.37 - $76.12 $3,435 - $3,882	51 Added 0.14%	37,207 $2.78 Million
Q1 2024 May 15, 2024	BUY	$66.55 - $72.09 $182,812 - $198,031	2,747 Added 7.98%	37,156 $2.67 Million
Q4 2023 Jan 26, 2024	BUY	$58.71 - $70.09 $147,362 - $175,925	2,510 Added 7.87%	34,409 $2.39 Million
Q3 2023 Oct 19, 2023	BUY	$61.59 - $67.88 $169,803 - $187,145	2,757 Added 9.46%	31,899 $1.98 Million
Q2 2023 Jul 17, 2023	BUY	$57.8 - $66.26 $706,605 - $810,028	12,225 Added 72.26%	29,142 $1.93 Million
Q1 2023 May 03, 2023	BUY	$55.38 - $62.59 $936,863 - $1.06 Million	16,917 New	16,917 $1.03 Million

Others Institutions Holding TDV

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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Mendel Capital Management LLC Proshares Tr S&P Tech Divid Ar Transaction History