Brinker Capital Investments, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 224,852 shares of TDV stock, worth $19.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
224,852
Previous 233,461 3.69%
Holding current value
$19.1 Million
Previous $19.4 Million 0.13%
% of portfolio
0.17%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$81.75 - $88.12 $703,785 - $758,625
-8,609 Reduced 3.69%
224,852 $19.4 Million
Q2 2025

Aug 27, 2025
BUY
$62.35 - $83.2 $13.2 Million - $17.6 Million
211,562 Added 966.08%
233,461 $19.4 Million
Q2 2025

Aug 14, 2025
SELL
$62.35 - $83.2 $13.9 Million - $18.6 Million
-223,194 Reduced 91.07%
21,899 $1.82 Million
Q1 2025

Jul 31, 2025
SELL
$72.31 - $80.69 $1.11 Million - $1.24 Million
-15,350 Reduced 5.89%
245,093 $17.9 Million
Q4 2024

Jul 31, 2025
SELL
$74.69 - $79.24 $2 Million - $2.12 Million
-26,784 Reduced 9.33%
260,443 $19.7 Million
Q3 2024

Jul 31, 2025
SELL
$69.59 - $79.2 $2.68 Million - $3.05 Million
-38,533 Reduced 11.83%
287,227 $22.1 Million
Q2 2024

Jul 31, 2025
SELL
$67.37 - $76.12 $1.47 Million - $1.66 Million
-21,789 Reduced 6.27%
325,760 $24.3 Million
Q1 2024

Jul 31, 2025
SELL
$66.55 - $72.09 $4.83 Million - $5.23 Million
-72,518 Reduced 17.26%
347,549 $25 Million
Q4 2023

Jul 31, 2025
BUY
$58.71 - $70.09 $18.5 Million - $22.1 Million
315,031 Added 299.93%
420,067 $29.2 Million
Q3 2023

Jul 31, 2025
SELL
$61.59 - $67.88 $405,077 - $446,446
-6,577 Reduced 5.89%
105,036 $6.53 Million
Q2 2023

Jul 31, 2025
SELL
$57.8 - $66.26 $243,627 - $279,285
-4,215 Reduced 3.64%
111,613 $7.4 Million
Q1 2023

Jul 31, 2025
BUY
$55.38 - $62.59 $6.41 Million - $7.25 Million
115,828 New
115,828 $7.09 Million

Others Institutions Holding TDV

# of Institutions
78
Shares Held
2.4M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES TR S&P TECH DIVID AR

TDV Quotes by TradingView
  • Ticker TDV
  • Sector ETFs
  • Industry ETFs
More about TDV
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