International Assets Investment Management, LLC Proshares Tr S&P Tech Divid Ar Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$67.37 - $76.12 $13,608 - $15,376	202 New	202 $15.1 Million
Q4 2023 Jan 24, 2024	BUY	$58.71 - $70.09 $824,816 - $984,694	14,049 New	14,049 $202,000
Q3 2023 Oct 04, 2023	BUY	$61.59 - $67.88 $83,023 - $91,502	1,348 New	1,348 $83,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

Orion Portfolio Solutions, LLC

287K
Shares

$22.1 Million
0.23% of portfolio
Morgan Stanley New York, NY

272K
Shares

$21 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

193K
Shares

$14.9 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

160K
Shares

$12.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

127K
Shares

$9.76 Million
0.0% of portfolio

View Full List

About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
Sector ETFs
Industry ETFs

More about TDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account