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

Brinker Capital Investments, LLC

$10.5 Billion
Q2 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 233,461 shares of TDV stock, worth $20.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

233,461

Previous 21,899 966.08%

Holding current value

$20.3 Million

Previous $1.82 Million 966.61%

% of portfolio

0.19%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.42M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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