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

Coston, Mc Isaac & Partners

$293 Million
Q2 2025

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 24,729 shares of TDV stock, worth $2.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

24,729

Previous 23,767 4.05%

Holding current value

$2.15 Million

Previous $1.73 Million 18.83%

% of portfolio

0.7%

Previous 0.6%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$62.35 - $83.2 $59,980 - $80,038	962 Added 4.05%	24,729 $2.06 Million
Q1 2025 May 13, 2025	BUY	$72.31 - $80.69 $83,373 - $93,035	1,153 Added 5.1%	23,767 $1.73 Million
Q4 2024 Jan 23, 2025	BUY	$74.69 - $79.24 $332,221 - $352,459	4,448 Added 24.49%	22,614 $1.71 Million
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

Shares Held

2.45M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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