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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 160,283 shares of TDV stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,283
Previous 158,222 1.3%
Holding current value
$12.6 Million
Previous $11.8 Million 4.66%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
2.48M
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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email