Commonwealth Equity Services, LLC Proshares Tr S&P Tech Divid Ar Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 153,895 shares of TDV stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
153,895
Previous 162,098 5.06%
Holding current value
$11.7 Million
Previous $11.3 Million 1.77%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$66.55 - $72.09 $545,909 - $591,354
-8,203 Reduced 5.06%
153,895 $11.1 Million
Q4 2023

Feb 06, 2024
BUY
$58.71 - $70.09 $93,466 - $111,583
1,592 Added 0.99%
162,098 $11.3 Million
Q3 2023

Oct 23, 2023
SELL
$61.59 - $67.88 $229,176 - $252,581
-3,721 Reduced 2.27%
160,506 $9.97 Million
Q2 2023

Aug 10, 2023
BUY
$57.8 - $66.26 $450,204 - $516,099
7,789 Added 4.98%
164,227 $10.9 Million
Q1 2023

May 11, 2023
BUY
$55.38 - $62.59 $1.98 Million - $2.23 Million
35,679 Added 29.55%
156,438 $9.57 Million
Q4 2022

Feb 07, 2023
BUY
$54.0 - $59.74 $755,892 - $836,240
13,998 Added 13.11%
120,759 $6.68 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,576 Added 8.73%
106,761 $5.4 Million
Q2 2022

Jul 19, 2022
BUY
N/A
3,527 Added 3.73%
98,185 $5.26 Million
Q1 2022

May 04, 2022
BUY
N/A
74,293 Added 364.81%
94,658 $5.91 Million
Q4 2021

Jan 31, 2022
BUY
N/A
2,947 Added 16.92%
20,365 $1.36 Million
Q3 2021

Oct 29, 2021
BUY
N/A
9,707 Added 125.89%
17,418 $1.04 Million
Q2 2021

Aug 11, 2021
BUY
N/A
1,412 Added 22.42%
7,711 $456,000
Q1 2021

May 04, 2021
BUY
N/A
1,252 Added 24.81%
6,299 $358,000
Q4 2020

Feb 11, 2021
BUY
N/A
5,047 New
5,047 $266,000

Others Institutions Holding TDV

# of Institutions
74
Shares Held
2.38M
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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