Coston, Mc Isaac & Partners Proshares Tr S&P Tech Divid Ar Transaction History

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 18,166 shares of TDV stock, worth $1.41 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
18,166
Previous 12,566 44.56%
Holding current value
$1.41 Million
Previous $937,000 49.41%
% of portfolio
0.47%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$69.59 - $79.2 $389,704 - $443,520
5,600 Added 44.56%
18,166 $1.4 Million
Q2 2024

Jul 31, 2024
BUY
$67.37 - $76.12 $301,143 - $340,256
4,470 Added 55.21%
12,566 $937,000
Q1 2024

Apr 17, 2024
BUY
$66.55 - $72.09 $331,685 - $359,296
4,984 Added 160.15%
8,096 $582,000
Q4 2023

Jan 23, 2024
BUY
$58.71 - $70.09 $135,972 - $162,328
2,316 Added 290.95%
3,112 $216,000
Q3 2023

Nov 14, 2023
BUY
$61.59 - $67.88 $49,025 - $54,032
796 New
796 $49,000

Others Institutions Holding TDV

# of Institutions
79
Shares Held
2.28M
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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