J.W. Cole Advisors, Inc. Proshares Tr S&P Tech Divid Ar Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,662 shares of TDV stock, worth $307,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,662

Previous 5,522 33.68%

Holding current value

$307,388

Previous $416,000 36.06%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$72.31 - $80.69 $134,496 - $150,083	-1,860 Reduced 33.68%	3,662 $266,000
Q4 2024 Jan 30, 2025	BUY	$74.69 - $79.24 $5,377 - $5,705	72 Added 1.32%	5,522 $416,000
Q3 2024 Oct 24, 2024	BUY	$69.59 - $79.2 $18,858 - $21,463	271 Added 5.23%	5,450 $420,000
Q2 2024 Aug 08, 2024	BUY	$67.37 - $76.12 $4,446 - $5,023	66 Added 1.29%	5,179 $386,000
Q1 2024 Apr 30, 2024	BUY	$66.55 - $72.09 $66 - $72	1 Added 0.02%	5,113 $368,000
Q4 2023 Jan 31, 2024	BUY	$58.71 - $70.09 $29,413 - $35,115	501 Added 10.87%	5,112 $355,000
Q3 2023 Oct 24, 2023	BUY	$61.59 - $67.88 $2,586 - $2,850	42 Added 0.92%	4,611 $286,000
Q2 2023 Jul 27, 2023	BUY	$57.8 - $66.26 $23,235 - $26,636	402 Added 9.65%	4,569 $302,000
Q1 2023 May 03, 2023	BUY	$55.38 - $62.59 $230,768 - $260,812	4,167 New	4,167 $254,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

View Full List

About PROSHARES TR S&P TECH DIVID AR

Ticker TDV
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Proshares Tr S&P Tech Divid Ar Transaction History