A detailed history of Bank Of America Corp transactions in Proshares Tr Russell Us Divid stock. As of the latest transaction made, Bank Of America Corp holds 38,390 shares of TMDV stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,390
Previous 43,223 11.18%
Holding current value
$1.93 Million
Previous $2.08 Million 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$0.0 - $48.0 $0 - $231,984
-4,833 Reduced 11.18%
38,390 $1.74 Million
Q1 2024

May 15, 2024

BUY
$45.21 - $48.21 $68,041 - $72,556
1,505 Added 3.61%
43,223 $2.08 Million
Q4 2023

Feb 14, 2024

SELL
$41.32 - $47.3 $373,284 - $427,308
-9,034 Reduced 17.8%
41,718 $1.95 Million
Q2 2023

Aug 14, 2023

BUY
$44.27 - $46.92 $109,523 - $116,080
2,474 Added 5.12%
50,752 $2.38 Million
Q1 2023

May 12, 2023

BUY
$44.31 - $49.11 $154,065 - $170,755
3,477 Added 7.76%
48,278 $2.24 Million
Q4 2022

Feb 10, 2023

BUY
$42.12 - $49.64 $168,985 - $199,155
4,012 Added 9.84%
44,801 $2.11 Million
Q3 2022

Nov 14, 2022

BUY
$41.52 - $49.17 $268,966 - $318,523
6,478 Added 18.88%
40,789 $1.69 Million
Q2 2022

Aug 12, 2022

BUY
$42.39 - $49.7 $532,121 - $623,884
12,553 Added 57.69%
34,311 $0
Q1 2022

May 16, 2022

BUY
$46.12 - $50.94 $367,760 - $406,195
7,974 Added 57.85%
21,758 $1.05 Million
Q4 2021

Feb 08, 2022

BUY
$46.18 - $50.77 $275,971 - $303,401
5,976 Added 76.54%
13,784 $700,000
Q3 2021

Nov 15, 2021

BUY
$45.91 - $49.22 $203,151 - $217,798
4,425 Added 130.8%
7,808 $358,000
Q2 2021

Sep 13, 2021

BUY
$45.91 - $49.3 $155,313 - $166,781
3,383 New
3,383 $161,000

Others Institutions Holding TMDV

About PROSHARES TR RUSSELL US DIVID


  • Ticker TMDV
  • Sector ETFs
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