Fmr LLC Proshares Tr S&P Tech Divid Ar Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Fmr LLC holds 3,525 shares of TDV stock, worth $298,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,525

Previous 3,576 1.43%

Holding current value

$298,990

Previous $297,000 2.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$81.75 - $88.12 $4,169 - $4,494	-51 Reduced 1.43%	3,525 $304,000
Q2 2025 Aug 14, 2025	SELL	$62.35 - $83.2 $29,304 - $39,104	-470 Reduced 11.62%	3,576 $297,000
Q1 2025 May 12, 2025	BUY	$72.31 - $80.69 $5,712 - $6,374	79 Added 1.99%	4,046 $294,000
Q4 2024 Feb 13, 2025	BUY	$74.69 - $79.24 $57,361 - $60,856	768 Added 24.01%	3,967 $299,000
Q3 2024 Nov 13, 2024	BUY	$69.59 - $79.2 $25,052 - $28,512	360 Added 12.68%	3,199 $246,000

Q2 2024 Aug 13, 2024	BUY	$67.37 - $76.12 $31,596 - $35,700	469 Added 19.79%	2,839 $211,000
Q1 2024 May 13, 2024	BUY	$66.55 - $72.09 $5,190 - $5,623	78 Added 3.4%	2,370 $170,000
Q4 2023 Feb 13, 2024	BUY	$58.71 - $70.09 $116,774 - $139,409	1,989 Added 656.44%	2,292 $159,000
Q4 2022 Feb 13, 2023	BUY	$49.99 - $59.74 $15,146 - $18,101	303 New	303 $16,000
Q2 2022 Aug 12, 2022	BUY	$52.12 - $62.95 $52 - $62	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$57.93 - $62.96 $57 - $62	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.69 - $59.55 $55 - $59	1 New	1 $0

Others Institutions Holding TDV

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
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