Purchases and Sales Made in Q4 2023 in Proshares Tr S&P Tech Divid Ar (TDV)
This table provides information about the institutional ownership of Proshares Tr S&P Tech Divid Ar (TDV) during Q4 2023. The information is specifically focused on institutions that hold shares of PROSHARES TR S&P TECH DIVID AR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
315K+ 299.93% |
$18.5M - $22.1M
|
420K
$32.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
82.7K+ 237.75% |
$4.85M - $5.79M
|
117K
$9.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.5K+ 13.09% |
$2.08M - $2.49M
|
307K
$23.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.4K+ 30.2% |
$2.02M - $2.41M
|
148K
$11.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
BUY
|
- |
34.3KNew |
$2.01M - $2.4M
|
34.3K
$2.64M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.8K+ 29.59% |
$1.1M - $1.32M
|
82.3K
$6.34M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
14KNew |
$825K - $985K
|
14K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
13.7K+ 16.62% |
$806K - $962K
|
96.3K
$7.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13K+ 9.14% |
$762K - $910K
|
155K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
12.5KNew |
$736K - $878K
|
12.5K
$966K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.9KNew |
$581K - $694K
|
9.9K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.67K+ 12.39% |
$568K - $678K
|
87.7K
$6.76M
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
9.09KNew |
$534K - $637K
|
9.09K
$701K
|
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.59K+ 39.19% |
$504K - $602K
|
30.5K
$2.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.01KNew |
$412K - $492K
|
7.01K
$540K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.81KNew |
$400K - $478K
|
6.81K
$525K
|
|
|
Feb 12, 2024
Q4 2023
|
Apollon Financial, LLC
Mount Pleasant, SC |
BUY
|
- |
5.29KNew |
$311K - $371K
|
5.29K
$408K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
BUY
|
- |
4.45K+ 85.82% |
$261K - $312K
|
9.63K
$742K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.96K+ 56.64% |
$232K - $277K
|
10.9K
$843K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
3.94K+ 5.62% |
$231K - $276K
|
73.9K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.88K+ 18.44% |
$169K - $202K
|
18.5K
$1.43M
|
|
|
Jan 26, 2024
Q4 2023
|
Mendel Capital Management LLC
|
BUY
|
- |
2.51K+ 7.87% |
$147K - $176K
|
34.4K
$2.65M
|
|
|
Jan 23, 2024
Q4 2023
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
2.32K+ 290.95% |
$136K - $162K
|
3.11K
$240K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.85K+ 18.55% |
$109K - $130K
|
11.8K
$913K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.69KNew |
$99.4K - $119K
|
1.69K
$130K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.59K+ 0.99% |
$93.5K - $112K
|
162K
$12.5M
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
1.55KNew |
$90.9K - $109K
|
1.55K
$119K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
1.24K+ 2.15% |
$72.6K - $86.6K
|
58.8K
$4.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.11KNew |
$64.9K - $77.5K
|
1.11K
$85.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
869+ 9.77% |
$51K - $60.9K
|
9.77K
$753K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
758New |
$44.5K - $53.1K
|
758
$58.4K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
722+ 12.67% |
$42.4K - $50.6K
|
6.42K
$495K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
686+ 181.48% |
$40.3K - $48.1K
|
1.06K
$82K
|
|
|
Jan 23, 2024
Q4 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
631+ 7.84% |
$37K - $44.2K
|
8.68K
$669K
|
|
|
Jan 24, 2024
Q4 2023
|
Narwhal Capital Management
|
BUY
|
- |
506+ 6.33% |
$29.7K - $35.5K
|
8.5K
$655K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
501+ 10.87% |
$29.4K - $35.1K
|
5.11K
$394K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
462New |
$27.1K - $32.4K
|
462
$35.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
397+ 4.1% |
$23.3K - $27.8K
|
10.1K
$777K
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
336+ 4.84% |
$19.7K - $23.6K
|
7.28K
$561K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
329+ 9.73% |
$19.3K - $23.1K
|
3.71K
$286K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
300New |
$17.6K - $21K
|
300
$23.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
250+ 5.26% |
$14.7K - $17.5K
|
5K
$385K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
158+ 0.39% |
$9.28K - $11.1K
|
41.1K
$3.17M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
123+ 16.33% |
$7.22K - $8.62K
|
876
$67.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
49+ 8.39% |
$2.88K - $3.43K
|
633
$48.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
40New |
$2.35K - $2.8K
|
40
$3.08K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
12+ 0.33% |
$705 - $841
|
3.63K
$279K
|
|
|
Feb 08, 2024
Q4 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
1+ 0.01% |
$58.7 - $70.1
|
7.27K
$560K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-2- 5.13% |
$117 - $140
|
37
$2.85K
|