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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 152,383 shares of TDV stock, worth $13.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,383

Previous 170,366 10.56%

Holding current value

$13.2 Million

Previous $14.2 Million 7.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$81.75 - $88.12 $1.47 Million - $1.58 Million	-17,983 Reduced 10.56%	152,383 $13.2 Million
Q2 2025 Aug 06, 2025	SELL	$62.35 - $83.2 $54,057 - $72,134	-867 Reduced 0.51%	170,366 $14.2 Million
Q1 2025 May 09, 2025	BUY	$72.31 - $80.69 $413,468 - $461,385	5,718 Added 3.45%	171,233 $12.5 Million
Q4 2024 Feb 10, 2025	BUY	$74.69 - $79.24 $390,778 - $414,583	5,232 Added 3.26%	165,515 $12.5 Million
Q3 2024 Oct 18, 2024	BUY	$69.59 - $79.2 $143,424 - $163,231	2,061 Added 1.3%	160,283 $12.4 Million
Q2 2024 Jul 31, 2024	BUY	$67.37 - $76.12 $291,509 - $329,371	4,327 Added 2.81%	158,222 $11.8 Million
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	$49.99 - $59.74 $699,760 - $836,240	13,998 Added 13.11%	120,759 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$50.56 - $61.86 $433,602 - $530,511	8,576 Added 8.73%	106,761 $5.4 Million
Q2 2022 Jul 19, 2022	BUY	$52.12 - $62.95 $183,827 - $222,024	3,527 Added 3.73%	98,185 $5.26 Million
Q1 2022 May 04, 2022	BUY	$58.13 - $67.45 $4.32 Million - $5.01 Million	74,293 Added 364.81%	94,658 $5.91 Million
Q4 2021 Jan 31, 2022	BUY	$59.67 - $67.51 $175,847 - $198,951	2,947 Added 16.92%	20,365 $1.36 Million
Q3 2021 Oct 29, 2021	BUY	$57.93 - $62.96 $562,326 - $611,152	9,707 Added 125.89%	17,418 $1.04 Million
Q2 2021 Aug 11, 2021	BUY	$55.69 - $59.55 $78,634 - $84,084	1,412 Added 22.42%	7,711 $456,000
Q1 2021 May 04, 2021	BUY	$52.4 - $57.21 $65,604 - $71,626	1,252 Added 24.81%	6,299 $358,000
Q4 2020 Feb 11, 2021	BUY	$43.65 - $52.81 $220,301 - $266,532	5,047 New	5,047 $266,000

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

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